H Nichol & Son Gateshead Limited
Company Number: 00827546
Period End: 30th September 2025
Key Facts
Net Assets
Current: £98,180
Previous: £113,594
Change: -15,414 (-13.6%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £43,695
Previous: £59,774
Change: -£16,079 (-26.9%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £12,477
Previous: £12,656
Change: -£179 (-1.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £29,463
Previous: £36,159
Change: -£6,696 (-18.5%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £81,194
Previous: £90,091
Change: -£8,897 (-9.9%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported