JAMES NICHOLSON WINE LIMITED Financials
- Company number
- NI060267CopyCopy
- Registered office
- 7/9 Killyleagh Street, Crossgar, BT30 9DQ
- Incorporated
- 26/07/2006
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
7.71%vs 20242024: £5.12M
Total Assets
4.78%vs 20242024: £7.33M
Cash in Bank
58.60%vs 20242024: £1.07M
Total Liabilities
-0.84%vs 20242024: £1.20M
Employees
0vs 20242024: 20
In 2025, JAMES NICHOLSON WINE LIMITED reported net assets of £5.52M. The same filing shows total assets of £7.68M, cash in bank of £1.69M and total liabilities of £1.19M. Reported headcount was 20 in 2025. Cash in Bank rose from £1.07M in 2024 to £1.69M in 2025 (58.60%). Okredo holds filed figures for 2023–2025; 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
7.71%from £5.12M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures JAMES NICHOLSON WINE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.5%vs 2023+8.4% a year compound (CAGR)
Cash in Bank
+31%vs 2023+14.4% a year compound (CAGR)
Total Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Liabilities
-17.8%vs 2023-9.3% a year compound (CAGR)
Employees
-4.8%vs 2023-1Biggest increase
Cash in Bank+31%
£1.29M in 2023 to £1.69M in 2025
Biggest decrease
Total Liabilities-17.8%
£1.45M in 2023 to £1.19M in 2025
JAMES NICHOLSON WINE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JAMES NICHOLSON WINE 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
- 71.85%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
- 15.47%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
- 142.24%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
- 22.00%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 JAMES NICHOLSON WINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 4.70M | 5.12M | 5.52M |
| Total Assets£ | 7.22M | 7.33M | 7.68M |
| Cash in Bank£ | 1.29M | 1.07M | 1.69M |
| Total Liabilities£ | 1.45M | 1.20M | 1.19M |
| Employees | 21 | 20 | 20 |
JAMES NICHOLSON WINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAMES NICHOLSON WINE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
JAMES NICHOLSON WINE LIMITED reported net assets of £5.52M for 2025. That compares with £5.12M in 2024, a change of 7.71%.
JAMES NICHOLSON WINE LIMITED reported total assets of £7.68M for 2025. That compares with £7.33M in 2024, a change of 4.78%.
JAMES NICHOLSON WINE LIMITED reported cash in bank of £1.69M for 2025. That compares with £1.07M in 2024, a change of 58.60%.
JAMES NICHOLSON WINE LIMITED reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, JAMES NICHOLSON WINE LIMITED's net assets rose by 17.5%, cash in bank rose by 31%, total assets rose by 6.3% and total liabilities fell by 17.8%. Net assets compounded at 8.4% a year across the two years to 2025, from £4.70M to £5.52M. Reported headcount went from 21 in 2023 to 20 in 2025 (-1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.