Nicobrand Limited
Private Limited Company · County Londonderry
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£53,014,191
Cash
£11,058,475
Turnover
—
Profit / loss
£19,859,413
Current assets
£47,759,758
Creditors < 1 year
—
Equity
£53,014,191
Average employees
0.88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £53,014,191 | £40,593,678 | £22,623,971 | £16,429,460 | — | £8,336,703 | £6,686,136 | £32,712,219 | £26,731,326 | £22,277,109 |
| Equity | £53,014,191 | £40,593,678 | £22,623,971 | £16,429,460 | £14,402,974 | £8,336,703 | £6,686,136 | £32,712,219 | £26,731,326 | £22,277,109 |
| Assets | ||||||||||
| Fixed assets | — | £47,668 | — | — | — | — | — | — | £2,840,521 | £2,704,832 |
| Property, plant & equipment | £9,169,181 | £7,454,633 | — | — | — | £3,873,451 | £2,555,773 | £2,589,274 | £2,756,472 | £2,486,299 |
| Current assets | £47,759,758 | £39,361,263 | — | — | — | £5,955,566 | £5,376,167 | £32,307,680 | £25,270,540 | £21,046,098 |
| Cash at bank | £11,058,475 | £2,491,541 | — | — | — | £776,572 | £1,278,073 | £657,252 | £369,022 | £254,446 |
| Debtors | £22,575,573 | £27,572,132 | — | — | — | £2,927,793 | £2,292,436 | £4,619,332 | £2,718,719 | — |
| Stock | — | — | — | — | — | £2,251,201 | £1,805,658 | £1,767,978 | £980,023 | £995,138 |
| Liabilities | ||||||||||
| Provisions | £665,073 | £601,336 | — | — | — | £226,227 | £48,105 | — | — | — |
| Net current assets | £44,529,636 | £33,743,769 | — | — | — | £4,690,636 | £4,180,441 | £30,125,734 | £23,894,410 | £19,576,698 |
| Assets less current liabilities | £53,698,817 | £41,198,402 | — | — | — | £8,564,087 | £6,736,214 | £32,715,008 | £26,734,931 | £22,281,530 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £8,115,060 | £10,527,441 | £15,328,787 | £11,981,230 | £10,955,469 |
| Gross profit | — | — | — | — | — | £3,635,499 | £5,006,066 | £8,102,430 | £5,941,447 | £5,172,869 |
| Operating profit | — | — | — | — | — | £2,010,012 | £4,075,703 | £7,527,299 | £5,442,598 | £4,545,100 |
| Profit before tax | £26,481,569 | £27,293,366 | — | — | — | £2,004,342 | £4,241,986 | £7,738,773 | £5,481,412 | £4,610,599 |
| Profit / loss | £19,859,413 | £20,493,757 | — | — | — | £1,650,567 | £3,385,675 | £5,980,893 | £4,454,217 | £3,710,790 |
| People | ||||||||||
| Average employees | 0.88 | 0.65 | — | — | — | 33 | 31 | 29 | 29 | 28 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-11-19
—
Outstanding