NORTHVALE CONSTRUCTION LTD Financials
- Company number
- 06675365CopyCopy
- Registered office
- Second Floor, Kirkland House, 11-15 Peterborough Road, Harrow, Middlesex HA1 2AX
- Incorporated
- 18/08/2008
Company snapshot
- Status
- Active
- Employees
- 13 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
54.06%vs 20252025: £355.95K
Total Assets
137.03%vs 20252025: £1.45M
Cash in Bank
-4.50%vs 20252025: £696.22K
Total Liabilities
164.16%vs 20252025: £1.09M
Employees
+4vs 20252025: 9
In 2026, NORTHVALE CONSTRUCTION LTD reported net assets of £548.36K. The same filing shows total assets of £3.43M, cash in bank of £664.90K and total liabilities of £2.88M. Reported headcount was 13 in 2026. Total Assets rose from £1.45M in 2025 to £3.43M in 2026 (137.03%). Okredo holds filed figures for 2022–2026; 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
54.06%from £355.95K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NORTHVALE CONSTRUCTION LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-51.3%vs 2024-30.2% a year compound (CAGR)
Cash in Bank
-38.4%vs 2024-21.5% a year compound (CAGR)
Total Assets
+35.7%vs 2024+16.5% a year compound (CAGR)
Total Liabilities
+106%vs 2024+43.5% a year compound (CAGR)
Employees
+117%vs 2024+7Biggest increase
Employees+117%
6 in 2024 to 13 in 2026
Biggest decrease
Net Assets-51.3%
£1.13M in 2024 to £548.36K in 2026
NORTHVALE CONSTRUCTION LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHVALE CONSTRUCTION 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
- 16.01%2026
- 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
- 83.99%2026
- 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
- 23.11%2026
- 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
- 19.41%2026
- 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 NORTHVALE CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.75M | 1.11M | 1.13M | 355.95K | 548.36K |
| Total Assets£ | 5.96M | 3.95M | 2.52M | 1.45M | 3.43M |
| Cash in Bank£ | 2.70M | 2.03M | 1.08M | 696.22K | 664.90K |
| Total Liabilities£ | 4.20M | 2.84M | 1.40M | 1.09M | 2.88M |
| Employees | 13 | 6 | 6 | 9 | 13 |
NORTHVALE CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHVALE CONSTRUCTION LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
NORTHVALE CONSTRUCTION LTD reported net assets of £548.36K for 2026. That compares with £355.95K in 2025, a change of 54.06%.
NORTHVALE CONSTRUCTION LTD reported total assets of £3.43M for 2026. That compares with £1.45M in 2025, a change of 137.03%.
NORTHVALE CONSTRUCTION LTD reported cash in bank of £664.90K for 2026. That compares with £696.22K in 2025, a change of -4.50%.
NORTHVALE CONSTRUCTION LTD reported 13 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, NORTHVALE CONSTRUCTION LTD's net assets fell by 51.3%, cash in bank fell by 38.4%, total assets rose by 35.7% and total liabilities rose by 106%. Net assets contracted at 30.2% a year across the two years to 2026, from £1.13M to £548.36K. Reported headcount went from 6 in 2024 to 13 in 2026 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.