ST. NICHOLAS DEVELOPMENTS LIMITED
Company number 04324178 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,993,088 | -£1,418,719 | £576,674 | £7,125 | — | — | 3 |
| 2024-03-31 | £1,850,058 | -£1,262,711 | £579,240 | £23,181 | — | — | 3 |
| 2023-03-31 | £879,259 | -£212,176 | £646,177 | £10,176 | — | — | |
| 2022-03-31 | £884,113 | -£126,826 | £731,150 | £292,544 | — | — | |
| 2021-03-31 | £1,579,015 | -£774,442 | £771,184 | £207,271 | — | — | |
| 2020-03-31 | £1,633,885 | -£860,075 | £793,729 | £669,933 | — | — | |
| 2019-03-31 | £2,120,296 | -£1,651,569 | — | £43,375 | — | — | |
| 2018-03-31 | £1,950,557 | -£1,539,234 | — | £36,864 | — | — | |
| 2017-03-31 | £1,420,902 | -£872,275 | — | £50,061 | — | — | |
| 2016-03-31 | £1,804,443 | -£1,705,194 | — | £15,049 | — | — | |
| 2015-03-31 | £738,828 | -£695,770 | — | £8,873 | — | — | |
| 2014-03-31 | £1,708,161 | -£1,604,585 | — | £2,939 | — | — | |
| 2013-03-31 | £439,187 | -£421,379 | — | £270 | — | — | |
| 2012-03-31 | £25,318 | -£24,606 | — | £270 | — | — | |
| 2011-03-31 | £166,636 | -£110,289 | — | £1,096 | — | — |
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
- £1,241,245
- Owed by customers
- £401
- Owed to suppliers
- £14,290