Nick Whale Holdings Limited

Private Limited Company · Ashorne

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

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

Net assets

£5,093,173

Cash

£707,539

Turnover

—

Profit / loss

—

Current assets

£2,560,914

Creditors < 1 year

£212,560

Equity

£5,093,173

Average employees

GBP · unknown

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

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

6 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£5,093,173	£5,187,431	£5,197,111	£4,699,183	£4,223,325	£3,373,163
Equity	£5,093,173	£5,187,431	£5,197,111	£4,699,183	£4,223,325	£3,373,163
Assets
Fixed assets	£2,825,497	£3,892,241	£2,789,781	£2,796,482	£2,716,062	£2,226,949
Property, plant & equipment	£2,820,147	£3,844,491	£2,741,931	£2,748,632	£2,668,212	£2,179,099
Current assets	£2,560,914	£1,664,274	£2,538,268	£2,004,270	£1,631,441	£1,781,332
Cash at bank	£707,539	£777,646	£1,093,198	£765,422	£493,640	£741,143
Debtors	£1,853,375	£886,628	£1,445,070	£1,238,848	£1,137,801	£1,040,189
Liabilities
Creditors within one year	£212,560	£271,894	£130,938	£101,569	£124,178	£635,118
Creditors after one year	£60,402	£70,753	—	—	—	—
Provisions	£20,276	£26,437	—	—	—	—
Net current assets	£2,348,354	£1,392,380	£2,407,330	£1,902,701	£1,507,263	£1,146,214
Assets less current liabilities	£5,173,851	£5,284,621	£5,197,111	£4,699,183	£4,223,325	£3,373,163
People
Average employees	1	1	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing