NICHOLS DEVELOPMENTS LTD
Company number 09620259 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,489,064 | -£1,000,000 | £1,728,093 | £1,074,269 | — | — | 1 |
| 2024-06-30 | £3,366,360 | -£1,000,000 | £1,715,334 | £1,023,647 | — | — | 1 |
| 2023-06-30 | £2,968,670 | -£1,000,000 | £1,716,191 | £995,511 | — | — | |
| 2022-06-30 | £2,275,928 | -£606,971 | £1,669,873 | £681,356 | — | — | |
| 2021-06-30 | £2,427,923 | -£682,071 | — | £1,002,508 | — | — | |
| 2020-06-30 | £3,425,259 | -£3,923,180 | — | £18,765 | — | — | |
| 2019-06-30 | £2,524,103 | -£2,738,667 | -£214,564 | — | — | — | |
| 2018-06-30 | £1,653,930 | -£1,806,434 | -£152,504 | — | — | — | |
| 2017-06-30 | — | — | -£98,701 | — | — | — | |
| 2016-06-30 | £1,066,699 | -£1,091,869 | -£25,170 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,000,000
- Owed to suppliers
- £9,731