NORTHWAY COMMUNICATIONS HOLDINGS LIMITED Financials
- Company number
- 10564848Copy
Copy - Registered office
- The Loft Suite Deer Park Business Centre, Eckington, Pershore WR10 3DN
- Incorporated
- 16/01/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £408.20K
Total Assets
985.91%vs 20242024: £7.69K
Cash in Bank
Increasedvs 20222022: £47.85K
Total Liabilities
7.59M%vs 20242024: £-1.00
Employees
0vs 20242024: 4
In 2025, NORTHWAY COMMUNICATIONS HOLDINGS LIMITED reported net assets of £408.20K. The same filing shows total assets of £83.55K, cash in bank of £83.50K and total liabilities of £75.86K. Reported headcount was 4 in 2025. Total Assets rose from £7.69K in 2024 to £83.55K in 2025 (985.91%). 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
No changefrom £408.20K 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 NORTHWAY COMMUNICATIONS HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Every measure that changed in NORTHWAY COMMUNICATIONS HOLDINGS LIMITED's filings between 2023 and 2025 rose. That move points to heavier outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHWAY COMMUNICATIONS HOLDINGS 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
- 488.57%2025
- Liabilities to total assets
- 90.79%2025
- Cash to liabilities
- 110.08%2025
- Cash to total assets
- 99.94%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 NORTHWAY COMMUNICATIONS HOLDINGS 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£ | 408.20K | 539.72K | 408.20K | 408.20K | 408.20K |
| Total Assets£ | 9.32K | 141.07K | – | 7.69K | 83.55K |
| Cash in Bank£ | – | 47.85K | – | – | 83.50K |
| Total Liabilities£ | 1.62K | 1.86K | 0.00 | -1.00 | 75.86K |
| Employees | 4 | 4 | 4 | 4 | 4 |
NORTHWAY COMMUNICATIONS HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHWAY COMMUNICATIONS HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTHWAY COMMUNICATIONS HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORTHWAY COMMUNICATIONS HOLDINGS LIMITED report in 2025?
NORTHWAY COMMUNICATIONS HOLDINGS LIMITED reported net assets of £408.20K for 2025. That compares with £408.20K in 2024.
What total assets did NORTHWAY COMMUNICATIONS HOLDINGS LIMITED report in 2025?
NORTHWAY COMMUNICATIONS HOLDINGS LIMITED reported total assets of £83.55K for 2025. That compares with £7.69K in 2024, a change of 985.91%.
What cash in bank did NORTHWAY COMMUNICATIONS HOLDINGS LIMITED report in 2025?
NORTHWAY COMMUNICATIONS HOLDINGS LIMITED reported cash in bank of £83.50K for 2025. That compares with £47.85K in 2022.
How many people does NORTHWAY COMMUNICATIONS HOLDINGS LIMITED employ?
NORTHWAY COMMUNICATIONS HOLDINGS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have NORTHWAY COMMUNICATIONS HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NORTHWAY COMMUNICATIONS HOLDINGS LIMITED's net assets was unchanged and employee numbers was unchanged. Reported headcount went from 4 in 2023 to 4 in 2025. NORTHWAY COMMUNICATIONS HOLDINGS LIMITED reported total liabilities of £0.00 in 2023 against £75.86K in 2025; a percentage change cannot be calculated from that base.
Which years of NORTHWAY COMMUNICATIONS HOLDINGS 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.