NICOLL HOUSE DEVELOPMENTS LIMITED

Company number 15018364 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2024 2025 Total assets 2024: £1,461,037 Total assets 2025: £1,054,052 Total assets Total liabilities 2024: -£1,539,324 Total liabilities 2025: -£1,184,962 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 2 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,054,052 -£1,184,962 £42,173 6
2024-07-31 £1,461,037 -£1,539,324 £4,142 6

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£520,587
Owed to suppliers
£102,394