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.