Nicoventures Trading Limited
Other retail sale not in stores, stalls or markets · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,103,938,000
Cash
£286,000
Turnover
£1,633,734,000
Profit / loss
−£366,887,000
Current assets
£1,350,480,000
Creditors < 1 year
£784,485,000
Equity
£1,103,938,000
Average employees
585
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,103,938,000 | £867,439,000 |
| Equity | £1,103,938,000 | £867,439,000 |
| Assets | ||
| Fixed assets | £554,710,000 | £503,438,000 |
| Intangible assets | £47,198,000 | £2,154,000 |
| Property, plant & equipment | £47,584,000 | £55,300,000 |
| Current assets | £1,350,480,000 | £1,297,044,000 |
| Cash at bank | £286,000 | £3,759,000 |
| Stock | £94,271,000 | £62,438,000 |
| Liabilities | ||
| Creditors within one year | £784,485,000 | £903,913,000 |
| Creditors after one year | £1,520,000 | — |
| Net current assets | £557,383,000 | £382,912,000 |
| Profit & loss | ||
| Turnover | £1,633,734,000 | £1,455,367,000 |
| Operating profit | −£532,046,000 | −£889,971,000 |
| Profit before tax | −£506,216,000 | −£838,433,000 |
| Profit / loss | −£366,887,000 | −£648,250,000 |
| People | ||
| Average employees | 585 | 554 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.