Nichols Hydramatic Coventry Limited

Company Number: 09184606

Period End: 30th September 2025

Key Facts

Net Assets

Current: £186,987

Previous: £161,701

Change: +25,286 (+15.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £279,250

Previous: £251,368

Change: +£27,882 (+11.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: £4,000

Comment: Not reported

Net Current Assets Liabilities

Current: £173,076

Previous: £147,153

Change: +£25,923 (+17.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £13,911

Previous: £18,548

Change: -£4,637 (-25%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.