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