NICHOLSON NURSERIES LIMITED

Company number 04820053 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,057,602 Total assets 2016: £3,087,913 Total assets 2017: £3,597,146 Total assets 2018: £3,164,805 Total assets 2019: £3,901,437 Total assets 2020: £5,118,648 Total assets 2021: £6,463,968 Total assets 2022: £6,679,240 Total assets 2023: £9,025,419 Total assets 2024: £7,312,430 Total assets Net assets 2015: £1,654,955 Net assets 2016: £1,748,054 Net assets 2017: £2,114,049 Net assets 2018: £1,455,891 Net assets 2019: £1,975,068 Net assets 2020: £2,455,045 Net assets 2021: £3,219,836 Net assets 2022: £3,801,094 Net assets 2023: £4,064,247 Net assets 2024: £4,766,790 Net assets Total liabilities 2015: -£1,373,547 Total liabilities 2016: -£860,459 Total liabilities 2017: -£1,013,197 Total liabilities 2018: -£1,204,614 Total liabilities 2019: -£1,401,669 Total liabilities 2020: -£2,126,401 Total liabilities 2021: -£2,707,184 Total liabilities 2022: -£2,347,203 Total liabilities 2023: -£4,804,669 Total liabilities 2024: -£2,352,664 Total liabilities

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

Employees 2023 – 2024

0 50 100 150 200 250 2023 2024 2023: 204 2024: 195

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

Balance sheet by year 11 years

Latest accounts (2024-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £7,312,430 -£2,352,664 £4,766,790 £2,575,072 £16,856,165 £702,543 195
2023-07-31 £9,025,419 -£4,804,669 £4,064,247 £2,637,402 £18,813,407 £691,109 204
2022-07-31 £6,679,240 -£2,347,203 £3,801,094 £1,111,384 £13,189,324
2021-07-31 £6,463,968 -£2,707,184 £3,219,836 £2,606,113 £12,656,024
2020-07-31 £5,118,648 -£2,126,401 £2,455,045 £2,299,811
2019-07-31 £3,901,437 -£1,401,669 £1,975,068 £1,348,093
2018-07-31 £3,164,805 -£1,204,614 £1,455,891 £1,093,650
2017-07-31 £3,597,146 -£1,013,197 £2,114,049 £1,156,019
2016-07-31 £3,087,913 -£860,459 £1,748,054 £584,331
2015-07-31 £3,057,602 -£1,373,547 £1,654,955 £844,310
2014-07-31 £2,432,035 -£1,059,030 £1,345,005 £557,841

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

Profit & loss 2024-07-31

Turnover
£16,856,165
Cost of sales
£12,526,655
Gross profit
£4,329,510
Administrative expenses
£3,618,451
Wages & salaries
£6,911,254
Operating profit
£801,277
Profit for the year
£702,543
Average employees
195

Debt & working capital 2024-07-31

Owed by customers
£1,826,287
Owed to suppliers
£727,750