NICHOLSON HEATING SERVICES LTD

Company number 10830908 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £62,675 Total assets 2019: £66,286 Total assets 2020: £149,353 Total assets 2021: £117,555 Total assets 2022: £202,101 Total assets 2023: £117,490 Total assets 2024: £355,453 Total assets 2025: £312,477 Total assets Net assets 2018: £28,223 Net assets 2019: £187 Net assets 2020: £29,292 Net assets 2021: £10,661 Net assets 2022: -£143 Net assets 2023: -£13,324 Net assets 2024: £7,957 Net assets 2025: £1,834 Net assets Total liabilities 2018: -£46,464 Total liabilities 2019: -£87,142 Total liabilities 2020: -£118,831 Total liabilities 2021: -£132,429 Total liabilities 2022: -£247,922 Total liabilities 2023: -£229,820 Total liabilities 2024: -£226,497 Total liabilities 2025: -£229,317 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 9

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £312,477 -£229,317 £1,834 £18,696 9
2024-06-30 £355,453 -£226,497 £7,957 £35,148 16
2023-06-30 £117,490 -£229,820 -£13,324 £27,446
2022-06-30 £202,101 -£247,922 -£143 £71,191
2021-06-30 £117,555 -£132,429 £10,661 £64,187
2020-06-30 £149,353 -£118,831 £29,292 £110,633
2019-06-30 £66,286 -£87,142 £187 £30,808
2018-06-30 £62,675 -£46,464 £28,223 £32,097

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
£18,691
Owed by customers
£72,720
Owed to suppliers
£73,612