NORTH WESTERN PLANTS LTD Financials
- Company number
- 06529269CopyCopy
- Registered office
- North Western Plants Ltd Wildmoor Lane Off Station Lane, Great Barrow, Chester CH3 7JW
- Incorporated
- 10/03/2008
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.29%vs 20242024: £798.25K
Total Assets
5.08%vs 20242024: £1.92M
Cash in Bank
1.36K%vs 20242024: £2.43K
Total Liabilities
11.76%vs 20242024: £1.12M
Employees
-2vs 20242024: 30
In 2025, NORTH WESTERN PLANTS LTD reported net assets of £763.99K. The same filing shows total assets of £2.02M, cash in bank of £35.46K and total liabilities of £1.25M. Reported headcount was 28 in 2025. Total Liabilities rose from £1.12M in 2024 to £1.25M in 2025 (11.76%). 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
-4.29%from £798.25K in 2024Year-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 WESTERN PLANTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.1%vs 2023-10.6% a year compound (CAGR)
Cash in Bank
-66.2%vs 2023-41.9% a year compound (CAGR)
Total Assets
+15%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
+57.1%vs 2023+25.3% a year compound (CAGR)
Employees
-6.7%vs 2023-2Biggest increase
Total Liabilities+57.1%
£796.96K in 2023 to £1.25M in 2025
Biggest decrease
Cash in Bank-66.2%
£104.93K in 2023 to £35.46K in 2025
NORTH WESTERN PLANTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTH WESTERN PLANTS LTD'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
- 37.90%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
- 62.10%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.
- Cash to liabilities
- 2.83%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.76%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NORTH WESTERN PLANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 947.28K | 1.05M | 955.78K | 798.25K | 763.99K |
| Total Assets£ | 1.66M | 2.01M | 1.75M | 1.92M | 2.02M |
| Cash in Bank£ | 52.52K | 222.35K | 104.93K | 2.43K | 35.46K |
| Total Liabilities£ | 716.43K | 960.42K | 796.96K | 1.12M | 1.25M |
| Employees | 21 | 30 | 30 | 30 | 28 |
NORTH WESTERN PLANTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH WESTERN PLANTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NORTH WESTERN PLANTS LTD reported net assets of £763.99K for 2025. That compares with £798.25K in 2024, a change of -4.29%.
NORTH WESTERN PLANTS LTD reported total assets of £2.02M for 2025. That compares with £1.92M in 2024, a change of 5.08%.
NORTH WESTERN PLANTS LTD reported cash in bank of £35.46K for 2025. That compares with £2.43K in 2024, a change of 1.36K%.
NORTH WESTERN PLANTS LTD reported 28 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, NORTH WESTERN PLANTS LTD's net assets fell by 20.1%, cash in bank fell by 66.2%, total assets rose by 15% and total liabilities rose by 57.1%. Net assets contracted at 10.6% a year across the two years to 2025, from £955.78K to £763.99K. Reported headcount went from 30 in 2023 to 28 in 2025 (-2).
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.