NICKLEVALE LIMITED
Company number 06105405 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,250,659 | -£966,701 | £1,099,416 | £54,296 | — | — | 21 |
| 2024-03-31 | £2,012,503 | -£921,207 | £837,833 | £51,499 | — | — | 21 |
| 2023-03-31 | £2,012,870 | -£1,093,741 | £548,953 | £122,213 | — | — | |
| 2022-03-31 | £1,637,821 | -£650,928 | £726,531 | £17,189 | — | — | |
| 2021-03-31 | £1,585,295 | -£804,949 | £435,960 | £17,776 | — | — | |
| 2020-03-31 | £1,413,017 | -£705,042 | £427,883 | £265,046 | — | — | |
| 2018-12-13 | £683,479 | -£379,272 | £301,322 | £75,867 | — | — | |
| 2018-03-31 | £483,999 | -£1,582,747 | -£1,101,696 | £12,412 | — | — | |
| 2017-03-31 | £787,251 | -£1,850,327 | -£1,066,565 | £17,125 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £86,678
- Owed by customers
- £152,204
- Owed to suppliers
- £254,602