NORTHFIELD HC PROPERTIES LIMITED Financials
- Company number
- 03806187Copy
Copy - Registered office
- C/O BALLARD DALE SYREE WATSON LLP, Oakmoore Court Kingswood Road, Hampton Lovett, Droitwich, Worcestershire WR9 0QH
- Incorporated
- 13/07/1999
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.84%vs 20242024: £299.85K
Total Assets
12.02%vs 20242024: £930.11K
Cash in Bank
-50.91%vs 20242024: £39.19K
Total Liabilities
33.17%vs 20242024: £253.78K
Employees
0vs 20242024: 6
In 2025, NORTHFIELD HC PROPERTIES LIMITED reported net assets of £338.35K. The same filing shows total assets of £1.04M, cash in bank of £19.24K and total liabilities of £337.96K. Reported headcount was 6 in 2025. Total Assets rose from £930.11K in 2024 to £1.04M in 2025 (12.02%). 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
12.84%from £299.85K 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 NORTHFIELD HC PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.3%vs 2023+9.2% a year compound (CAGR)
Cash in Bank
-38.9%vs 2023-21.8% a year compound (CAGR)
Total Assets
+119%vs 2023+47.9% a year compound (CAGR)
Total Liabilities
+75.1%vs 2023+32.3% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Assets+119%
£476.62K in 2023 to £1.04M in 2025
Biggest decrease
Cash in Bank-38.9%
£31.49K in 2023 to £19.24K in 2025
NORTHFIELD HC PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 NORTHFIELD HC PROPERTIES 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
- 32.47%2025
- Liabilities to total assets
- 32.44%2025
- Cash to liabilities
- 5.69%2025
- Cash to total assets
- 1.85%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NORTHFIELD HC PROPERTIES 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£ | 414.89K | 345.98K | 283.61K | 299.85K | 338.35K |
| Total Assets£ | 572.15K | 545.56K | 476.62K | 930.11K | 1.04M |
| Cash in Bank£ | 132.48K | 124.16K | 31.49K | 39.19K | 19.24K |
| Total Liabilities£ | 157.26K | 199.58K | 193.01K | 253.78K | 337.96K |
| Employees | 8 | 8 | 7 | 6 | 6 |
NORTHFIELD HC PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHFIELD HC PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTHFIELD HC PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORTHFIELD HC PROPERTIES LIMITED report in 2025?
NORTHFIELD HC PROPERTIES LIMITED reported net assets of £338.35K for 2025. That compares with £299.85K in 2024, a change of 12.84%.
What total assets did NORTHFIELD HC PROPERTIES LIMITED report in 2025?
NORTHFIELD HC PROPERTIES LIMITED reported total assets of £1.04M for 2025. That compares with £930.11K in 2024, a change of 12.02%.
What cash in bank did NORTHFIELD HC PROPERTIES LIMITED report in 2025?
NORTHFIELD HC PROPERTIES LIMITED reported cash in bank of £19.24K for 2025. That compares with £39.19K in 2024, a change of -50.91%.
How many people does NORTHFIELD HC PROPERTIES LIMITED employ?
NORTHFIELD HC PROPERTIES LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have NORTHFIELD HC PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NORTHFIELD HC PROPERTIES LIMITED's net assets rose by 19.3%, cash in bank fell by 38.9%, total assets rose by 119% and total liabilities rose by 75.1%. Net assets compounded at 9.2% a year across the two years to 2025, from £283.61K to £338.35K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of NORTHFIELD HC PROPERTIES LIMITED financial data are available?
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.