NICHOLSON & KEEP LIMITED

Company number 08466390 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,726,859 Total assets 2018: £1,690,707 Total assets 2019: £1,600,538 Total assets 2020: £1,571,527 Total assets 2021: £1,543,554 Total assets 2022: £1,477,813 Total assets 2023: £1,496,900 Total assets 2024: £1,327,742 Total assets Net assets 2017: £212,649 Net assets 2018: £283,403 Net assets 2019: £368,858 Net assets 2020: £416,321 Net assets 2021: £495,237 Net assets 2022: £601,642 Net assets 2023: £659,939 Net assets 2024: £674,883 Net assets 2025: £697,545 Net assets 2026: £726,879 Net assets Total liabilities 2017: -£1,250,000 Total liabilities 2018: -£1,000,000 Total liabilities 2019: -£800,000 Total liabilities 2020: -£800,000 Total liabilities 2021: -£548,317 Total liabilities 2022: -£500,000 Total liabilities 2023: -£436,961 Total liabilities 2024: -£452,859 Total liabilities 2025: -£381,157 Total liabilities 2026: -£296,191 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 9 2025: 9 2026: 9

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£296,191 £726,879 £289,494 9
2025-03-31 -£381,157 £697,545 £322,820 9
2024-03-31 £1,327,742 -£452,859 £674,883 £310,012 9
2023-03-31 £1,496,900 -£436,961 £659,939 £354,383
2022-03-31 £1,477,813 -£500,000 £601,642 £303,608
2021-03-31 £1,543,554 -£548,317 £495,237 £213,640
2020-03-31 £1,571,527 -£800,000 £416,321 £129,142
2019-03-31 £1,600,538 -£800,000 £368,858 £35,542
2018-03-31 £1,690,707 -£1,000,000 £283,403 £49,567
2017-03-31 £1,726,859 -£1,250,000 £212,649 £33,141
2016-03-31 £1,779,113 -£1,400,000 £156,470 £25,762
2015-03-31 £1,854,003 -£1,698,138 £155,865 £3,536
2014-03-31 £1,971,643 -£1,826,141 £145,502 £25,867

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

Debt & working capital 2026-03-31

Owed by customers
£152,518
Owed to suppliers
£160,806