NICHE PRIVATE CLIENTS LTD Financials
- Company number
- 10072360Copy
Copy - Registered office
- South Gate House, Wood Street, Cardiff CF10 1EW
- Incorporated
- 18/03/2016
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.75%vs 20232023: £228.41K
Total Assets
1.57%vs 20232023: £509.20K
Cash in Bank
212.21%vs 20232023: £9.31K
Total Liabilities
-13.22%vs 20232023: £280.79K
Employees
0vs 20232023: 16
In 2024, NICHE PRIVATE CLIENTS LTD reported net assets of £273.54K. The same filing shows total assets of £517.20K, cash in bank of £29.05K and total liabilities of £243.66K. Reported headcount was 16 in 2024. Net Assets rose from £228.41K in 2023 to £273.54K in 2024 (19.75%). Okredo holds filed figures for 2021–2024; 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
19.75%from £228.41K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NICHE PRIVATE CLIENTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+30.8%vs 2022+14.4% a year compound (CAGR)
Cash in Bank
+10.2%vs 2022+5% a year compound (CAGR)
Total Assets
-1.8%vs 2022-0.9% a year compound (CAGR)
Total Liabilities
-23.3%vs 2022-12.4% a year compound (CAGR)
Employees
+14.3%vs 2022+2Biggest increase
Net Assets+30.8%
£209.17K in 2022 to £273.54K in 2024
Biggest decrease
Total Liabilities-23.3%
£317.77K in 2022 to £243.66K in 2024
NICHE PRIVATE CLIENTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 NICHE PRIVATE CLIENTS LTD'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
- 52.89%2024
- Liabilities to total assets
- 47.11%2024
- Cash to liabilities
- 11.92%2024
- Cash to total assets
- 5.62%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NICHE PRIVATE CLIENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 184.22K | 209.17K | 228.41K | 273.54K |
| Total Assets£ | 658.68K | 526.94K | 509.20K | 517.20K |
| Cash in Bank£ | 65.68K | 26.37K | 9.31K | 29.05K |
| Total Liabilities£ | 474.46K | 317.77K | 280.79K | 243.66K |
| Employees | 14 | 14 | 16 | 16 |
NICHE PRIVATE CLIENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NICHE PRIVATE CLIENTS LTD filed financial statements?
Yes. Okredo holds filed figures for NICHE PRIVATE CLIENTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NICHE PRIVATE CLIENTS LTD report in 2024?
NICHE PRIVATE CLIENTS LTD reported net assets of £273.54K for 2024. That compares with £228.41K in 2023, a change of 19.75%.
What total assets did NICHE PRIVATE CLIENTS LTD report in 2024?
NICHE PRIVATE CLIENTS LTD reported total assets of £517.20K for 2024. That compares with £509.20K in 2023, a change of 1.57%.
What cash in bank did NICHE PRIVATE CLIENTS LTD report in 2024?
NICHE PRIVATE CLIENTS LTD reported cash in bank of £29.05K for 2024. That compares with £9.31K in 2023, a change of 212.21%.
How many people does NICHE PRIVATE CLIENTS LTD employ?
NICHE PRIVATE CLIENTS LTD reported 16 employees in 2024, compared with 16 in 2023.
How have NICHE PRIVATE CLIENTS LTD financials changed over the last 3 years?
Between 2022 and 2024, NICHE PRIVATE CLIENTS LTD's net assets rose by 30.8%, cash in bank rose by 10.2%, total assets fell by 1.8% and total liabilities fell by 23.3%. Net assets compounded at 14.4% a year across the two years to 2024, from £209.17K to £273.54K. Reported headcount went from 14 in 2022 to 16 in 2024 (+2).
Which years of NICHE PRIVATE CLIENTS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.