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Companies/03606174

Nicholas Associates Group Limited

Management consultancy activities other than financial management · Sheffield

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£1,488,506
Turnover
Profit / loss
−£1,303,599
Current assets
£17,393,430
Creditors < 1 year
£17,046,428
Equity
£1,040,056
Average employees
2,965

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Equity£1,040,056£2,343,655£3,784,738
Assets
Fixed assets£693,054£440,529£418,215
Intangible assets£445,542£155,353£133,022
Property, plant & equipment£217,915£255,579£255,596
Current assets£17,393,430£20,380,319£15,976,092
Cash at bank£1,488,506£636,586£710,272
Debtors£15,904,924£19,743,733£15,265,820
Liabilities
Creditors within one year£17,046,428£18,477,193£12,609,569
Net current assets£347,002£1,903,126£3,366,523
Assets less current liabilities£1,040,056£2,343,655£3,784,738
Profit & loss
Profit before tax−£1,373,982£314,698£2,002,261
Profit / loss−£1,303,599£258,917£1,640,624
People
Average employees2,9653,4793,504
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-12-07
Outstanding
Show 8 satisfied / released
All Assets · created 2018-04-06 · satisfied 2023-11-29
Satisfied
All Assets · created 2015-12-16 · satisfied 2019-07-16
Satisfied
Unknown · created 2011-05-25 · satisfied 2018-12-18
All monies
Satisfied
Unknown · created 2010-10-13 · satisfied 2019-07-16
All monies
Satisfied
All Assets · created 2004-01-28 · satisfied 2018-12-18
All monies
Satisfied
All Assets · created 2003-09-24 · satisfied 2018-12-18
All monies
Satisfied
Fixed · created 1999-04-26 · satisfied 2004-07-23
All monies
Satisfied
All Assets · created 1999-04-15 · satisfied 2003-01-15
All monies
Satisfied