NICHOLLS & SONS DEVELOPMENTS LIMITED

Company number 12613335 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £590,304 Total assets 2022: £600,403 Total assets 2023: £690,964 Total assets 2024: £717,615 Total assets 2025: £729,628 Total assets Net assets 2022: £496,546 Net assets 2023: £558,850 Net assets 2024: £567,864 Net assets 2025: £582,845 Net assets Total liabilities 2021: -£105,137 Total liabilities 2022: -£103,857 Total liabilities 2023: -£95,790 Total liabilities 2024: -£95,790 Total liabilities 2025: -£95,790 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £729,628 -£95,790 £582,845 £15,375 2
2024-05-31 £717,615 -£95,790 £567,864 £10,467 2
2023-05-31 £690,964 -£95,790 £558,850 £16,610
2022-05-31 £600,403 -£103,857 £496,546 £14,035
2021-05-31 £590,304 -£105,137 £328

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

Debt & working capital 2025-05-31

Owed by customers
£3,799
Owed to suppliers
£23,814