Nicholas Associates Group Limited
Management consultancy activities other than financial management · Sheffield
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 employees | 2,965 | 3,479 | 3,504 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-07
—
OutstandingShow 8 satisfied / released
All Assets · created 2018-04-06 · satisfied 2023-11-29
—
SatisfiedAll Assets · created 2015-12-16 · satisfied 2019-07-16
—
SatisfiedUnknown · created 2011-05-25 · satisfied 2018-12-18
All monies
SatisfiedUnknown · created 2010-10-13 · satisfied 2019-07-16
All monies
SatisfiedAll Assets · created 2004-01-28 · satisfied 2018-12-18
All monies
SatisfiedAll Assets · created 2003-09-24 · satisfied 2018-12-18
All monies
SatisfiedFixed · created 1999-04-26 · satisfied 2004-07-23
All monies
SatisfiedAll Assets · created 1999-04-15 · satisfied 2003-01-15
All monies
Satisfied