G MCNICHOLAS PLUMBING LIMITED Financials
- Company number
- 10789133CopyCopy
- Registered office
- Viking Garth, Scarborough Road, Bridlington YO16 6XH
- Incorporated
- 25/05/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.71%vs 20242024: £478.51K
Total Assets
9.76%vs 20242024: £755.49K
Cash in Bank
-75.71%vs 20242024: £368.96K
Total Liabilities
16.86%vs 20242024: £248.70K
Employees
-1vs 20242024: 9
In 2025, G MCNICHOLAS PLUMBING LIMITED reported net assets of £510.60K. The same filing shows total assets of £829.22K, cash in bank of £89.64K and total liabilities of £290.62K. Reported headcount was 8 in 2025. Cash in Bank fell from £368.96K in 2024 to £89.64K in 2025 (-75.71%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
6.71%from £478.51K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures G MCNICHOLAS PLUMBING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.8%vs 2023+4.3% a year compound (CAGR)
Cash in Bank
-77.8%vs 2023-52.9% a year compound (CAGR)
Total Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
-3.6%vs 2023-1.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+8.8%
£469.37K in 2023 to £510.60K in 2025
Biggest decrease
Cash in Bank-77.8%
£403.76K in 2023 to £89.64K in 2025
G MCNICHOLAS PLUMBING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G MCNICHOLAS PLUMBING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 61.58%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 35.05%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 30.84%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.81%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for G MCNICHOLAS PLUMBING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 433.08K | 597.29K | 469.37K | 478.51K | 510.60K |
| Total Assets£ | 758.23K | 977.17K | 811.02K | 755.49K | 829.22K |
| Cash in Bank£ | 364.96K | 502.46K | 403.76K | 368.96K | 89.64K |
| Total Liabilities£ | 285.14K | 333.90K | 301.45K | 248.70K | 290.62K |
| Employees | 7 | 8 | 8 | 9 | 8 |
G MCNICHOLAS PLUMBING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G MCNICHOLAS PLUMBING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G MCNICHOLAS PLUMBING LIMITED reported net assets of £510.60K for 2025. That compares with £478.51K in 2024, a change of 6.71%.
G MCNICHOLAS PLUMBING LIMITED reported total assets of £829.22K for 2025. That compares with £755.49K in 2024, a change of 9.76%.
G MCNICHOLAS PLUMBING LIMITED reported cash in bank of £89.64K for 2025. That compares with £368.96K in 2024, a change of -75.71%.
G MCNICHOLAS PLUMBING LIMITED reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, G MCNICHOLAS PLUMBING LIMITED's net assets rose by 8.8%, cash in bank fell by 77.8%, total assets rose by 2.2% and total liabilities fell by 3.6%. Net assets compounded at 4.3% a year across the two years to 2025, from £469.37K to £510.60K. Reported headcount went from 8 in 2023 to 8 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.