Nicholas Bernard Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£572,618
Cash
£76,140
Turnover
—
Profit / loss
—
Current assets
£1,285,865
Creditors < 1 year
£737,291
Equity
£572,618
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £572,618 | £493,930 | £607,434 | £533,428 | £344,231 | £488,516 | £271,713 | £153,474 | — | — | — | — | — | — | — |
| Equity | £572,618 | £493,930 | £607,434 | £533,428 | £344,231 | £488,516 | £271,713 | £153,474 | £169,750 | £12,364 | £305 | £155 | £1,056 | £1,090 | £535 |
| Assets | |||||||||||||||
| Fixed assets | £24,044 | £31,341 | £40,433 | £22,287 | £11,451 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,044 | £31,341 | £40,433 | £22,287 | £11,451 | £12,322 | £6,229 | £4,624 | £4,554 | £3,939 | £5,252 | £7,003 | £2,141 | £2,855 | £1,010 |
| Current assets | £1,285,865 | £1,622,282 | £2,343,596 | £2,182,446 | £971,118 | £1,295,470 | £1,862,733 | £716,073 | £550,778 | £94,541 | £112,120 | £60,340 | £85,761 | £76,057 | £7,611 |
| Cash at bank | £76,140 | £95,226 | £213,644 | £326,978 | £301,995 | £510,067 | £356,493 | £102,710 | £90,784 | £88,781 | £88,779 | £18,223 | £26,416 | £16,720 | £4,624 |
| Debtors | £1,209,725 | £1,527,056 | £2,129,952 | £1,855,468 | £669,123 | £785,403 | £1,506,240 | £613,363 | £459,994 | £5,760 | £23,341 | £32,550 | £53,553 | £59,337 | £2,987 |
| Liabilities | |||||||||||||||
| Creditors within one year | £737,291 | £1,159,693 | £1,776,595 | £1,671,305 | £638,338 | £819,276 | £1,597,249 | £567,223 | — | — | £117,067 | £67,188 | £86,846 | £77,822 | £8,086 |
| Net current assets | £548,574 | £462,589 | £567,001 | £511,141 | £332,780 | £476,194 | £265,484 | £148,850 | £165,196 | £8,425 | −£4,947 | −£6,848 | −£1,085 | −£1,765 | −£475 |
| Assets less current liabilities | £572,618 | £493,930 | £607,434 | £533,428 | £344,231 | — | — | — | £169,750 | £12,364 | £305 | £155 | £1,056 | £1,090 | £535 |
| People | |||||||||||||||
| Average employees | 13 | 13 | 12 | 12 | 12 | 11 | 8 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-08
—
OutstandingAll Assets · created 2011-08-09
All monies
Outstanding