SIMON NICHOLAS ASSOCIATES LTD Financials
- Company number
- 06890026CopyCopy
- Registered office
- Unit 8 Chase Park Daleside Road, Colwick, Nottingham NG2 4GT
- Incorporated
- 28/04/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
33.35K%vs 20232023: £292.00
Total Assets
417.35%vs 20232023: £83.45K
Cash in Bank
342.66%vs 20232023: £65.79K
Total Liabilities
302.45%vs 20232023: £82.96K
Employees
-2vs 20232023: 5
In 2024, SIMON NICHOLAS ASSOCIATES LTD reported net assets of £97.68K. The same filing shows total assets of £431.71K, cash in bank of £291.21K and total liabilities of £333.88K. Reported headcount was 3 in 2024. Total Assets rose from £83.45K in 2023 to £431.71K in 2024 (417.35%). 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
33.35K%from £292.00 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 SIMON NICHOLAS ASSOCIATES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19836%vs 2022+1312% a year compound (CAGR)
Total Assets
+182%vs 2022+68% a year compound (CAGR)
Total Liabilities
+119%vs 2022+48% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Net Assets+19836%
£490.00 in 2022 to £97.68K in 2024
Biggest decrease
Employees-25%
4 in 2022 to 3 in 2024
SIMON NICHOLAS ASSOCIATES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SIMON NICHOLAS ASSOCIATES 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
- 22.63%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
- 77.34%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
- 87.22%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
- 67.46%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 SIMON NICHOLAS ASSOCIATES 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£ | -27.39K | 490.00 | 292.00 | 97.68K |
| Total Assets£ | 150.72K | 152.97K | 83.45K | 431.71K |
| Cash in Bank£ | – | – | 65.79K | 291.21K |
| Total Liabilities£ | 178.10K | 152.48K | 82.96K | 333.88K |
| Employees | 4 | 4 | 5 | 3 |
SIMON NICHOLAS ASSOCIATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIMON NICHOLAS ASSOCIATES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SIMON NICHOLAS ASSOCIATES LTD reported net assets of £97.68K for 2024. That compares with £292.00 in 2023, a change of 33.35K%.
SIMON NICHOLAS ASSOCIATES LTD reported total assets of £431.71K for 2024. That compares with £83.45K in 2023, a change of 417.35%.
SIMON NICHOLAS ASSOCIATES LTD reported cash in bank of £291.21K for 2024. That compares with £65.79K in 2023, a change of 342.66%.
SIMON NICHOLAS ASSOCIATES LTD reported 3 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, SIMON NICHOLAS ASSOCIATES LTD's net assets rose by 19836%, total assets rose by 182%, total liabilities rose by 119% and employee numbers fell by 25%. Net assets compounded at 1312% a year across the two years to 2024, from £490.00 to £97.68K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
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.