NICHOLSONS GROUP LIMITED Financials
- Company number
- 06051519Copy
Copy - Registered office
- B3 Kingfisher House Kingsway, Team Valley Trading Estate, Gateshead NE11 0JQ
- Incorporated
- 12/01/2007
Company snapshot
- Status
- Active
- Employees
- 121 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.65%vs 20242024: £32.87M
Total Assets
11.13%vs 20242024: £35.10M
Cash in Bank
29.82%vs 20242024: £19.64M
Total Liabilities
165.66%vs 20242024: £2.23M
Employees
-10vs 20242024: 131
In 2025, NICHOLSONS GROUP LIMITED reported net assets of £33.08M. The same filing shows total assets of £39.00M, cash in bank of £25.49M and total liabilities of £5.93M. Reported headcount was 121 in 2025. Cash in Bank rose from £19.64M in 2024 to £25.49M in 2025 (29.82%). 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
0.65%from £32.87M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from NICHOLSONS GROUP 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
- 84.81%2025
- Liabilities to total assets
- 15.19%2025
- Cash to liabilities
- 430.27%2025
- Cash to total assets
- 65.36%2025
- Revenue per employee
- £140.59K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NICHOLSONS GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 26.29M | 27.73M | 32.87M | 33.08M |
| Total Assets£ | 28.21M | 29.68M | 35.10M | 39.00M |
| Cash in Bank£ | 14.12M | 15.64M | 19.64M | 25.49M |
| Total Liabilities£ | 1.92M | 1.95M | 2.23M | 5.93M |
| Employees | 108 | 111 | 131 | 121 |
NICHOLSONS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NICHOLSONS GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for NICHOLSONS GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NICHOLSONS GROUP LIMITED report in 2025?
NICHOLSONS GROUP LIMITED reported net assets of £33.08M for 2025. That compares with £32.87M in 2024, a change of 0.65%.
What total assets did NICHOLSONS GROUP LIMITED report in 2025?
NICHOLSONS GROUP LIMITED reported total assets of £39.00M for 2025. That compares with £35.10M in 2024, a change of 11.13%.
What cash in bank did NICHOLSONS GROUP LIMITED report in 2025?
NICHOLSONS GROUP LIMITED reported cash in bank of £25.49M for 2025. That compares with £19.64M in 2024, a change of 29.82%.
How many people does NICHOLSONS GROUP LIMITED employ?
NICHOLSONS GROUP LIMITED reported 121 employees in 2025, compared with 131 in 2024.
Which years of NICHOLSONS GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.