WILLIAM NICOL (ABERDEEN) LIMITED Financials
- Company number
- SC092415CopyCopy
- Registered office
- 27-29 Barclayhill Place, Portlethen, Aberdeen AB12 4PF
- Incorporated
- 26/03/1985
Company snapshot
- Status
- Active
- Employees
- 68 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-23.61%vs 20222022: £15.14M
Total Assets
-23.58%vs 20222022: £29.26M
Cash in Bank
282.54%vs 20222022: £650.38K
Total Liabilities
7.77%vs 20222022: £2.99M
Employees
+2vs 20222022: 66
In 2023, WILLIAM NICOL (ABERDEEN) LIMITED reported net assets of £11.57M. The same filing shows total assets of £22.36M, cash in bank of £2.49M and total liabilities of £3.23M. Reported headcount was 68 in 2023. Total Assets fell from £29.26M in 2022 to £22.36M in 2023 (-23.58%). Okredo holds filed figures for 2021–2023; 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
-23.61%from £15.14M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures WILLIAM NICOL (ABERDEEN) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-22.4%vs 2021-11.9% a year compound (CAGR)
Cash in Bank
+208%vs 2021+75.4% a year compound (CAGR)
Total Assets
-20.2%vs 2021-10.7% a year compound (CAGR)
Total Liabilities
+54.4%vs 2021+24.3% a year compound (CAGR)
Employees
+9.7%vs 2021+6Biggest increase
Cash in Bank+208%
£808.86K in 2021 to £2.49M in 2023
Biggest decrease
Net Assets-22.4%
£14.92M in 2021 to £11.57M in 2023
WILLIAM NICOL (ABERDEEN) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLIAM NICOL (ABERDEEN) 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
- 51.74%2023
- 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
- 14.43%2023
- 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
- 77.12%2023
- 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
- 11.13%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £196.42K2023
- 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 WILLIAM NICOL (ABERDEEN) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 14.92M | 15.14M | 11.57M |
| Total Assets£ | 28.03M | 29.26M | 22.36M |
| Cash in Bank£ | 808.86K | 650.38K | 2.49M |
| Total Liabilities£ | 2.09M | 2.99M | 3.23M |
| Employees | 62 | 66 | 68 |
WILLIAM NICOL (ABERDEEN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLIAM NICOL (ABERDEEN) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
WILLIAM NICOL (ABERDEEN) LIMITED reported net assets of £11.57M for 2023. That compares with £15.14M in 2022, a change of -23.61%.
WILLIAM NICOL (ABERDEEN) LIMITED reported total assets of £22.36M for 2023. That compares with £29.26M in 2022, a change of -23.58%.
WILLIAM NICOL (ABERDEEN) LIMITED reported cash in bank of £2.49M for 2023. That compares with £650.38K in 2022, a change of 282.54%.
WILLIAM NICOL (ABERDEEN) LIMITED reported 68 employees in 2023, compared with 66 in 2022.
Between 2021 and 2023, WILLIAM NICOL (ABERDEEN) LIMITED's net assets fell by 22.4%, cash in bank rose by 208%, total assets fell by 20.2% and total liabilities rose by 54.4%. Net assets contracted at 11.9% a year across the two years to 2023, from £14.92M to £11.57M. Reported headcount went from 62 in 2021 to 68 in 2023 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.