Company Information & Financial DataNico Therm Limited
Registered address:
Directors
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Liverpool, Merseyside, L6
|
25 Feb 2016 | 21 Jul 2021 |
Reveal name
Sheffield, South Yorkshire, S1
|
21 Jul 2021 | 22 Jul 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2018 £ |
Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
|
---|---|---|---|---|
Turnover |
31 May 2018
31 May 2019
31 May 2020
|
£556,198 | £517,268 | £435,150 |
Profit Before Tax |
31 May 2018
31 May 2019
31 May 2020
|
£124,707 | £81,967 | £81,950 |
No. of Employees |
31 May 2018
31 May 2019
31 May 2020
|
N/A | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2017
£ |
31 May 2018
£ |
31 May 2019
£ |
31 May 2020
£ |
||
---|---|---|---|---|---|
Total Asset |
31 May 2017
31 May 2018
31 May 2019
31 May 2020
|
£100,020 | £173,572 | £24,563 | £135,976 |
Current Asset |
31 May 2017
31 May 2018
31 May 2019
31 May 2020
|
£75,230 | £171,572 | £100 | £111,513 |
Current Liabilities |
31 May 2017
31 May 2018
31 May 2019
31 May 2020
|
£28,173 | £6,491 | £24,191 | £24,191 |
Net Current Assets |
31 May 2017
31 May 2018
31 May 2019
31 May 2020
|
£71,847 | £167,081 | £372 | £111,785 |
Net Current Liabilities |
31 May 2017
31 May 2018
31 May 2019
31 May 2020
|
£28,173 | £6,491 | N/A | N/A |
Net Worth |
31 May 2017
31 May 2018
31 May 2019
31 May 2020
|
£51,057 | £167,081 | £372 | £111,785 |
Cash |
31 May 2017
31 May 2018
31 May 2019
31 May 2020
|
£75,230 | £171,572 | £100 | £111,513 |
Profit & Loss Reserve |
31 May 2017
31 May 2018
31 May 2019
31 May 2020
|
£71,747 | £124,707 | N/A | N/A |
Source: Companies House
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