NORTHERN WHOLESALE TOOLS LIMITED Financials
- Company number
- 02220717CopyCopy
- Registered office
- 64 Stakehill Industrial Estate, Middleton, Manchester M24 2RW
- Incorporated
- 12/02/1988
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.85%vs 20242024: £1.90M
Total Assets
40.51%vs 20242024: £3.04M
Cash in Bank
299.37%vs 20242024: £22.25K
Total Liabilities
107.15%vs 20242024: £1.13M
Employees
+1vs 20242024: 20
In 2025, NORTHERN WHOLESALE TOOLS LIMITED reported net assets of £1.92M. The same filing shows total assets of £4.27M, cash in bank of £88.86K and total liabilities of £2.35M. Reported headcount was 21 in 2025. Total Assets rose from £3.04M in 2024 to £4.27M in 2025 (40.51%). 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
0.85%from £1.90M 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 NORTHERN WHOLESALE TOOLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.1%vs 2023+5.4% a year compound (CAGR)
Cash in Bank
-66.4%vs 2023-42% a year compound (CAGR)
Total Assets
+20.2%vs 2023+9.6% a year compound (CAGR)
Total Liabilities
+28.9%vs 2023+13.5% a year compound (CAGR)
Employees
+10.5%vs 2023+2Biggest increase
Total Liabilities+28.9%
£1.82M in 2023 to £2.35M in 2025
Biggest decrease
Cash in Bank-66.4%
£264.45K in 2023 to £88.86K in 2025
NORTHERN WHOLESALE TOOLS LIMITED'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 NORTHERN WHOLESALE TOOLS 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
- 45.00%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
- 55.00%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
- 3.79%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
- 2.08%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 NORTHERN WHOLESALE TOOLS LIMITED 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£ | 1.24M | 1.68M | 1.73M | 1.90M | 1.92M |
| Total Assets£ | 2.44M | 3.79M | 3.55M | 3.04M | 4.27M |
| Cash in Bank£ | 158.11K | 33.03K | 264.45K | 22.25K | 88.86K |
| Total Liabilities£ | 1.20M | 2.11M | 1.82M | 1.13M | 2.35M |
| Employees | 19 | 19 | 19 | 20 | 21 |
NORTHERN WHOLESALE TOOLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHERN WHOLESALE TOOLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NORTHERN WHOLESALE TOOLS LIMITED reported net assets of £1.92M for 2025. That compares with £1.90M in 2024, a change of 0.85%.
NORTHERN WHOLESALE TOOLS LIMITED reported total assets of £4.27M for 2025. That compares with £3.04M in 2024, a change of 40.51%.
NORTHERN WHOLESALE TOOLS LIMITED reported cash in bank of £88.86K for 2025. That compares with £22.25K in 2024, a change of 299.37%.
NORTHERN WHOLESALE TOOLS LIMITED reported 21 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, NORTHERN WHOLESALE TOOLS LIMITED's net assets rose by 11.1%, cash in bank fell by 66.4%, total assets rose by 20.2% and total liabilities rose by 28.9%. Net assets compounded at 5.4% a year across the two years to 2025, from £1.73M to £1.92M. Reported headcount went from 19 in 2023 to 21 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.