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NORTH WEST BUSINESS COMPLEX LIMITED Financials

Company number
NI054907Copy
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Registered office
North West Business Complex Limited, Skeoge Industrial Park, Beraghmore Road, Derry BT48 8SE
Incorporated
26/04/2005

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£508.72K2025
-11.86%vs 2024

2024: £577.20K

Total Assets

£1.85M2025
-1.09%vs 2024

2024: £1.87M

Total Liabilities

£1.30M2025
0.96%vs 2024

2024: £1.29M

Employees

52025
0vs 2024

2024: 5

In 2025, NORTH WEST BUSINESS COMPLEX LIMITED reported net assets of £508.72K. The same filing shows total assets of £1.85M and total liabilities of £1.30M. Reported headcount was 5 in 2025. Net Assets fell from £577.20K in 2024 to £508.72K in 2025 (-11.86%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£508.72K2025
-11.86%from £577.20K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures NORTH WEST BUSINESS COMPLEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£568.04K2023£508.72K2025
-10.4%vs 2023

-5.4% a year compound (CAGR)

Total Assets

£1.96M2023£1.85M2025
-5.6%vs 2023

-2.8% a year compound (CAGR)

Total Liabilities

£1.37M2023£1.30M2025
-4.7%vs 2023

-2.4% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest decrease

Net Assets-10.4%

£568.04K in 2023 to £508.72K in 2025

Every measure that changed in NORTH WEST BUSINESS COMPLEX LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NORTH WEST BUSINESS COMPLEX LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
27.48%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
70.38%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NORTH WEST BUSINESS COMPLEX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£555.05K520.58K568.04K577.20K508.72K
Total Assets£2.20M2.20M1.96M1.87M1.85M
Cash in Bank£–––––
Total Liabilities£1.64M1.68M1.37M1.29M1.30M
Employees55555

NORTH WEST BUSINESS COMPLEX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NORTH WEST BUSINESS COMPLEX LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NORTH WEST BUSINESS COMPLEX LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did NORTH WEST BUSINESS COMPLEX LIMITED report in 2025?

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NORTH WEST BUSINESS COMPLEX LIMITED reported net assets of £508.72K for 2025. That compares with £577.20K in 2024, a change of -11.86%.

What total assets did NORTH WEST BUSINESS COMPLEX LIMITED report in 2025?

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NORTH WEST BUSINESS COMPLEX LIMITED reported total assets of £1.85M for 2025. That compares with £1.87M in 2024, a change of -1.09%.

What total liabilities did NORTH WEST BUSINESS COMPLEX LIMITED report in 2025?

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NORTH WEST BUSINESS COMPLEX LIMITED reported total liabilities of £1.30M for 2025. That compares with £1.29M in 2024, a change of 0.96%.

How many people does NORTH WEST BUSINESS COMPLEX LIMITED employ?

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NORTH WEST BUSINESS COMPLEX LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have NORTH WEST BUSINESS COMPLEX LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, NORTH WEST BUSINESS COMPLEX LIMITED's net assets fell by 10.4%, total assets fell by 5.6%, total liabilities fell by 4.7% and employee numbers was unchanged. Net assets contracted at 5.4% a year across the two years to 2025, from £568.04K to £508.72K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of NORTH WEST BUSINESS COMPLEX LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.