Studio Nicholson Limited
Manufacture of other textiles n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£611,950
Cash
£731,511
Turnover
£16,513,936
Profit / loss
£241,016
Current assets
£6,271,936
Creditors < 1 year
—
Equity
£611,950
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £611,950 | £370,934 | −£633,704 | £1,252,477 | £846,526 | £456,905 | −£156,429 | £155,406 | £201,094 | −£100,149 | £34,883 | £92,891 |
| Equity | £611,950 | £370,934 | −£633,704 | £1,252,477 | £846,526 | £456,905 | — | £155,406 | £201,094 | −£100,149 | £34,883 | £92,891 |
| Assets | ||||||||||||
| Fixed assets | £459,736 | £244,790 | £278,006 | £100,007 | £60,323 | £35,081 | £23,242 | £7,350 | — | £4,921 | £4,551 | — |
| Intangible assets | £64,894 | £22,842 | £37,055 | £42,891 | £11,580 | £7,455 | £3,970 | — | — | — | — | — |
| Property, plant & equipment | £393,842 | £221,948 | £240,951 | £57,116 | £48,743 | £27,626 | £19,272 | £7,350 | £1,990 | £4,921 | £4,551 | £2,619 |
| Current assets | £6,271,936 | £4,744,777 | £4,192,623 | £4,565,534 | £3,544,794 | £2,240,801 | £1,328,567 | £1,274,716 | £680,214 | £245,051 | £334,717 | £425,106 |
| Cash at bank | £731,511 | £1,012,576 | £425,634 | £425,307 | £480,196 | £220,313 | £92,825 | £162 | £4,298 | £34,389 | £26,813 | £337 |
| Debtors | £2,000,044 | £1,155,856 | £706,712 | £1,180,391 | £662,936 | £301,511 | £247,495 | £582,163 | £273,902 | £124,649 | £126,281 | £244,539 |
| Stock | £2,729,664 | £2,576,345 | £3,060,277 | £2,959,836 | £2,401,662 | £1,718,977 | £988,247 | £692,391 | £402,014 | £86,013 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £1,052,073 | — | — | — | — | — |
| Creditors within one year | — | — | £4,138,042 | £2,946,773 | £2,245,676 | £1,292,687 | — | — | — | £168,809 | £145,474 | £334,834 |
| Creditors after one year | — | — | £966,291 | £466,291 | £512,915 | £526,290 | — | — | — | £187,288 | £158,911 | £0 |
| Net current assets | £1,153,689 | £1,092,435 | £54,581 | £1,618,761 | £1,299,118 | £948,114 | £276,494 | £379,971 | £469,175 | £82,218 | £189,243 | £90,272 |
| Assets less current liabilities | £1,613,425 | £1,337,225 | £332,587 | £1,718,768 | £1,359,441 | £983,195 | £299,736 | £387,321 | £471,165 | £87,139 | £193,794 | £92,891 |
| Profit & loss | ||||||||||||
| Turnover | £16,513,936 | £13,651,283 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,854,413 | £5,764,828 | — | — | — | — | — | — | — | £269,980 | — | — |
| Operating profit | £358,988 | £132,851 | — | — | — | — | — | — | — | −£168,338 | — | — |
| Profit before tax | £241,016 | £25,140 | — | — | — | — | — | — | — | −£168,789 | — | — |
| Profit / loss | £241,016 | £25,140 | — | — | — | — | — | — | — | −£135,031 | — | — |
| People | ||||||||||||
| Average employees | 48 | 37 | 32 | 29 | 17 | 14 | 9 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-09-16
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OutstandingFloating · created 2025-06-23
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OutstandingUnknown · created 2024-12-09
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OutstandingFixed · created 2018-09-17
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OutstandingAll Assets · created 2018-01-10
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Outstanding