Nicholas Associates Group Limited

Management consultancy activities other than financial management · Sheffield

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£918,597

Cash

£948,164

Turnover

—

Profit / loss

−£121,459

Current assets

£17,866,227

Creditors < 1 year

£17,431,511

Equity

£918,597

Average employees

30.79

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company
Balance sheet
Net assets	£918,597	£1,040,056	£2,343,655	—
Equity	£918,597	£1,040,056	£2,343,655	—
Assets
Fixed assets	£483,881	£693,054	£440,529	—
Intangible assets	£344,434	£445,542	£155,353	—
Property, plant & equipment	£139,443	£217,915	£255,579	—
Current assets	£17,866,227	£17,393,430	£20,380,319	—
Cash at bank	£948,164	£1,488,506	£636,586	—
Debtors	—	—	£19,743,733	—
Liabilities
Creditors within one year	£17,431,511	£17,046,428	£18,477,193	—
Net current assets	£434,716	£347,002	£1,903,126	—
Assets less current liabilities	£918,597	£1,040,056	£2,343,655	—
Profit & loss
Profit before tax	−£121,459	−£1,373,982	£314,698	—
Profit / loss	−£121,459	−£1,303,599	£258,917	—
People
Average employees	30.79	29.65	3,479	—
Source evidence	View filing	View filing	View filing	View filing