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NICHOLBEAN LTD Financials

Company number
05951148Copy
Copy
Registered office
The Woodyard Pococks Gate, Mayfield Road, Frant, Kent TN3 9HS
Incorporated
29/09/2006

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£126.52K2025
-0.37%vs 2024

2024: £126.99K

Total Assets

£111.54K2025
-41.46%vs 2024

2024: £190.52K

Total Liabilities

£-14.98K2025
-123.58%vs 2024

2024: £63.53K

Employees

32025
0vs 2024

2024: 3

In 2025, NICHOLBEAN LTD reported net assets of £126.52K. The same filing shows total assets of £111.54K and total liabilities of £-14.98K. Reported headcount was 3 in 2025. Total Assets fell from £190.52K in 2024 to £111.54K in 2025 (-41.46%). 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

£126.52K2025
-0.37%from £126.99K in 2024

Year-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 NICHOLBEAN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£81.07K2023£126.52K2025
+56.1%vs 2023

+24.9% a year compound (CAGR)

Total Assets

£143.35K2023£111.54K2025
-22.2%vs 2023

-11.8% a year compound (CAGR)

Total Liabilities

£62.28K2023£-14.98K2025
-124%vs 2023

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+56.1%

£81.07K in 2023 to £126.52K in 2025

Biggest decrease

Total Liabilities-124%

£62.28K in 2023 to £-14.98K in 2025

NICHOLBEAN LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NICHOLBEAN 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
113.43%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
-13.43%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NICHOLBEAN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£80.41K8.67K81.07K126.99K126.52K
Total Assets£123.89K160.21K143.35K190.52K111.54K
Cash in Bank£–––––
Total Liabilities£43.48K151.54K62.28K63.53K-14.98K
Employees4–333

NICHOLBEAN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NICHOLBEAN LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

NICHOLBEAN LTD reported net assets of £126.52K for 2025. That compares with £126.99K in 2024, a change of -0.37%.

NICHOLBEAN LTD reported total assets of £111.54K for 2025. That compares with £190.52K in 2024, a change of -41.46%.

NICHOLBEAN LTD reported total liabilities of £-14.98K for 2025. That compares with £63.53K in 2024, a change of -123.58%.

NICHOLBEAN LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, NICHOLBEAN LTD's net assets rose by 56.1%, total assets fell by 22.2%, total liabilities fell by 124% and employee numbers was unchanged. Net assets compounded at 24.9% a year across the two years to 2025, from £81.07K to £126.52K. Reported headcount went from 3 in 2023 to 3 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.