NICKAL DEVELOPMENTS LTD

Company number NI063975 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £464,014 Total assets 2017: £580,362 Total assets 2018: £535,094 Total assets 2019: £910,514 Total assets 2020: £1,289,805 Total assets 2021: £1,240,896 Total assets 2022: £1,379,120 Total assets 2023: £1,382,577 Total assets 2024: £1,168,374 Total assets 2025: £1,045,055 Total assets Net assets 2016: £320,937 Net assets 2017: £408,948 Net assets 2018: £481,549 Net assets 2019: £792,302 Net assets 2020: £1,150,003 Net assets 2021: £1,228,968 Net assets 2022: £1,304,617 Net assets 2023: £1,330,002 Net assets 2024: £881,090 Net assets 2025: £927,846 Net assets Total liabilities 2016: -£99,117 Total liabilities 2017: -£156,514 Total liabilities 2018: -£124,774 Total liabilities 2019: -£183,742 Total liabilities 2020: -£207,600 Total liabilities 2021: -£64,267 Total liabilities 2022: -£113,756 Total liabilities 2023: -£44,455 Total liabilities 2024: -£278,354 Total liabilities 2025: -£110,510 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,045,055 -£110,510 £927,846 £33,936 3
2024-05-31 £1,168,374 -£278,354 £881,090 £104,234 4
2023-05-31 £1,382,577 -£44,455 £1,330,002 £54,215
2022-05-31 £1,379,120 -£113,756 £1,304,617 £167,858
2021-05-31 £1,240,896 -£64,267 £1,228,968 £37,043
2020-06-30 £1,289,805 -£207,600 £1,150,003 £122,378
2019-06-30 £910,514 -£183,742 £792,302 £62,946
2018-06-30 £535,094 -£124,774 £481,549 £113,116
2017-06-30 £580,362 -£156,514 £408,948 £186,252
2016-06-30 £464,014 -£99,117 £320,937 £132,732
2015-06-30 £596,922 -£343,770 £235,225 £214,421
2014-06-30 £453,379 -£281,323 £167,157 £192,631
2013-06-30 £359,621 -£297,267 £57,664 £9,368
2012-06-30 £314,995 -£260,171 £50,846 £9,963

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 to suppliers
£28,333