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NICOL HUGHES FOODSERVICE LTD Financials

Company number
00656631Copy
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Registered office
814 Leigh Road, Slough SL1 4BD
Incorporated
14/04/1960

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£2.43M2025
-8.08%vs 2024

2024: £2.64M

Total Assets

£2.59M2022
40.35%vs 2021

2021: £1.85M

Cash in Bank

£1.54M2025
2.62%vs 2024

2024: £1.50M

Total Liabilities

£1.32M2022
32.26%vs 2021

2021: £1.00M

Employees

12025
0vs 2024

2024: 1

In 2025, NICOL HUGHES FOODSERVICE LTD reported net assets of £2.43M. The same filing shows total assets of £2.59M, cash in bank of £1.54M and total liabilities of £1.32M. Reported headcount was 1 in 2025. Total Assets rose from £1.85M in 2021 to £2.59M in 2022 (40.35%). 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

£2.43M2025
-8.08%from £2.64M 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 NICOL HUGHES FOODSERVICE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.15M2023£2.43M2025
+12.6%vs 2023

+6.1% a year compound (CAGR)

Cash in Bank

£1.38M2023£1.54M2025
+10.9%vs 2023

+5.3% a year compound (CAGR)

Employees

54202312025
-98.1%vs 2023-53

Biggest increase

Net Assets+12.6%

£2.15M in 2023 to £2.43M in 2025

Biggest decrease

Employees-98.1%

54 in 2023 to 1 in 2025

NICOL HUGHES FOODSERVICE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NICOL HUGHES FOODSERVICE 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
48.87%2022

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
51.13%2022

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
86.01%2022

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
43.98%2022

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 NICOL HUGHES FOODSERVICE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£844.30K1.27M2.15M2.64M2.43M
Total Assets£1.85M2.59M–––
Cash in Bank£615.10K1.14M1.38M1.50M1.54M
Total Liabilities£1.00M1.32M–––
Employees70615411

NICOL HUGHES FOODSERVICE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has NICOL HUGHES FOODSERVICE LTD filed financial statements?

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Yes. Okredo holds filed figures for NICOL HUGHES FOODSERVICE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did NICOL HUGHES FOODSERVICE LTD report in 2025?

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NICOL HUGHES FOODSERVICE LTD reported net assets of £2.43M for 2025. That compares with £2.64M in 2024, a change of -8.08%.

What total assets did NICOL HUGHES FOODSERVICE LTD report in 2022?

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NICOL HUGHES FOODSERVICE LTD reported total assets of £2.59M for 2022. That compares with £1.85M in 2021, a change of 40.35%.

What cash in bank did NICOL HUGHES FOODSERVICE LTD report in 2025?

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NICOL HUGHES FOODSERVICE LTD reported cash in bank of £1.54M for 2025. That compares with £1.50M in 2024, a change of 2.62%.

How many people does NICOL HUGHES FOODSERVICE LTD employ?

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NICOL HUGHES FOODSERVICE LTD reported 1 employee in 2025, compared with 1 in 2024.

How have NICOL HUGHES FOODSERVICE LTD financials changed over the last 3 years?

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Between 2023 and 2025, NICOL HUGHES FOODSERVICE LTD's net assets rose by 12.6%, cash in bank rose by 10.9% and employee numbers fell by 98.1%. Net assets compounded at 6.1% a year across the two years to 2025, from £2.15M to £2.43M. Reported headcount went from 54 in 2023 to 1 in 2025 (-53).

Which years of NICOL HUGHES FOODSERVICE LTD financial data are available?

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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.