NICHOL & HILL LIMITED Financials
- Company number
- 05287382CopyCopy
- Registered office
- Unit 2 Kellaw Road, Yarm Road Business Park, Darlington, County Durham DL1 4YA
- Incorporated
- 16/11/2004
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.94%vs 20232023: £661.03K
Total Assets
27.37%vs 20232023: £1.08M
Cash in Bank
-31.28%vs 20232023: £227.51K
Total Liabilities
49.61%vs 20232023: £312.04K
Employees
+3vs 20232023: 26
In 2024, NICHOL & HILL LIMITED reported net assets of £746.58K. The same filing shows total assets of £1.38M, cash in bank of £156.35K and total liabilities of £466.84K. Reported headcount was 29 in 2024. Total Assets rose from £1.08M in 2023 to £1.38M in 2024 (27.37%). 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
12.94%from £661.03K 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 NICHOL & HILL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12%vs 2022+5.8% a year compound (CAGR)
Cash in Bank
-31%vs 2022-16.9% a year compound (CAGR)
Total Assets
+10.5%vs 2022+5.1% a year compound (CAGR)
Total Liabilities
+0.9%vs 2022+0.5% a year compound (CAGR)
Employees
+20.8%vs 2022+5Biggest increase
Employees+20.8%
24 in 2022 to 29 in 2024
Biggest decrease
Cash in Bank-31%
£226.52K in 2022 to £156.35K in 2024
NICHOL & HILL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 NICHOL & HILL 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
- 54.09%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.
- Liabilities to total assets
- 33.82%2024
- 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
- 33.49%2024
- 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
- 11.33%2024
- 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 NICHOL & HILL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 562.79K | 666.78K | 661.03K | 746.58K |
| Total Assets£ | 912.44K | 1.25M | 1.08M | 1.38M |
| Cash in Bank£ | 382.05K | 226.52K | 227.51K | 156.35K |
| Total Liabilities£ | 280.83K | 462.62K | 312.04K | 466.84K |
| Employees | 26 | 24 | 26 | 29 |
NICHOL & HILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NICHOL & HILL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NICHOL & HILL LIMITED reported net assets of £746.58K for 2024. That compares with £661.03K in 2023, a change of 12.94%.
NICHOL & HILL LIMITED reported total assets of £1.38M for 2024. That compares with £1.08M in 2023, a change of 27.37%.
NICHOL & HILL LIMITED reported cash in bank of £156.35K for 2024. That compares with £227.51K in 2023, a change of -31.28%.
NICHOL & HILL LIMITED reported 29 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, NICHOL & HILL LIMITED's net assets rose by 12%, cash in bank fell by 31%, total assets rose by 10.5% and total liabilities rose by 0.9%. Net assets compounded at 5.8% a year across the two years to 2024, from £666.78K to £746.58K. Reported headcount went from 24 in 2022 to 29 in 2024 (+5).
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.