NICOLAS CONSTRUCTION ENGINEERING LIMITED

Company number 11614162 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £7,744 Total assets 2020: £13,776 Total assets 2021: £17,506 Total assets 2022: £13,790 Total assets 2023: £16,903 Total assets 2024: £10,209 Total assets 2025: £12,519 Total assets Net assets 2019: £7,249 Net assets 2020: £11,515 Net assets 2021: £9,589 Net assets 2022: £1,451 Net assets 2023: £1,656 Net assets 2024: £4,723 Net assets 2025: £9,739 Net assets Total liabilities 2019: -£11,470 Total liabilities 2020: -£17,301 Total liabilities 2021: -£31,239 Total liabilities 2022: -£24,588 Total liabilities 2023: -£25,427 Total liabilities 2024: -£27,403 Total liabilities 2025: -£21,442 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £12,519 -£21,442 £9,739 £10,282 2
2024-10-31 £10,209 -£27,403 £4,723 £5,937 2
2023-10-31 £16,903 -£25,427 £1,656 £11,503
2022-10-31 £13,790 -£24,588 £1,451 £8,936
2021-10-31 £17,506 -£31,239 £9,589 £11,824
2020-10-31 £13,776 -£17,301 £11,515 £10,671
2019-10-31 £7,744 -£11,470 £7,249 £4,331

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£8,325
Owed by customers
£0