NICHOLLS DEVELOPMENTS LIMITED

Company number 08725099 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £508,564 Total assets 2017: £1,013,165 Total assets 2020: £539,558 Total assets 2021: £539,012 Total assets 2022: £638,872 Total assets 2023: £637,959 Total assets 2024: £1,091,268 Total assets 2025: £1,365,534 Total assets Net assets 2016: -£17,348 Net assets 2017: £15,638 Net assets Total liabilities 2016: -£470,128 Total liabilities 2017: -£797,527 Total liabilities 2018: -£449,964 Total liabilities 2019: -£427,164 Total liabilities 2020: -£427,464 Total liabilities 2021: -£427,464 Total liabilities 2022: -£527,924 Total liabilities 2023: -£527,624 Total liabilities 2024: -£982,155 Total liabilities 2025: -£1,257,433 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,365,534 -£1,257,433 £2,156 -£1,012 4
2024-10-31 £1,091,268 -£982,155 £13,152 4
2023-10-31 £637,959 -£527,624 £5,885
2022-10-31 £638,872 -£527,924 £8,798
2021-10-31 £539,012 -£427,464 £16,740
2020-10-31 £539,558 -£427,464 £539,558
2019-10-31 -£427,164 £539,708
2018-10-31 -£449,964 £562,015
2017-10-31 £1,013,165 -£797,527 £15,638 £102,457
2016-10-31 £508,564 -£470,128 -£17,348 £1,223
2015-10-31 £505,203 -£415,128 -£12,836 £4,238
2014-10-31 £502,804 -£509,874 -£7,070 £1,839

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-10-31

Profit for the year
-£1,012
Average employees
4

Debt & working capital 2025-10-31

Owed to suppliers
£50,677