Nicholas Michael Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£125,533
Cash
£3,155
Turnover
—
Profit / loss
—
Current assets
£473,718
Creditors < 1 year
—
Equity
£125,533
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3116 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £125,533 | £96,037 | £87,425 | £32,988 | £33,763 | £72,864 | £55,359 | £25,706 |
| Equity | £125,533 | £96,037 | £87,425 | £32,988 | £33,763 | £72,864 | £55,359 | £25,706 |
| Assets | ||||||||
| Fixed assets | £25,490 | £31,936 | £8,321 | £10,164 | £10,948 | £10,342 | £3,253 | £3,394 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £228 | £764 | £1,300 |
| Property, plant & equipment | £25,490 | £31,936 | £8,321 | £10,164 | £10,948 | £10,114 | £2,489 | £2,094 |
| Current assets | £473,718 | £568,038 | £501,964 | £423,253 | £369,650 | £633,334 | £302,784 | £293,177 |
| Cash at bank | £3,155 | £11,795 | £6,889 | £27,797 | £10,766 | £173,703 | £62,567 | £62,462 |
| Debtors | £470,563 | £556,243 | £495,075 | £395,456 | £358,884 | £459,631 | £240,217 | £230,715 |
| Liabilities | ||||||||
| Provisions | £6,373 | £7,345 | £1,666 | £2,080 | £2,080 | £1,922 | £473 | £398 |
| Net current assets | £125,608 | £85,218 | £125,766 | £24,904 | £24,895 | £64,444 | £52,579 | £22,710 |
| Assets less current liabilities | £151,098 | £117,154 | £134,087 | £35,068 | £35,843 | £74,786 | £55,832 | £26,104 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 4 | 5 | 3 | 5 | 4 | 2 |
| Source evidence | 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 2019-10-30
—
OutstandingAll Assets · created 2017-01-18
—
Outstanding