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NORTHWEST FENCING LIMITED Financials

Company number
10667582Copy
Copy
Registered office
Unit E Graylaw Trading Estate, Wareing Road, Liverpool, Merseyside L9 7AU
Incorporated
13/03/2017

Company snapshot

Status
Active
Employees
25 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£419.80K2025
-10.20%vs 2024

2024: £467.48K

Total Assets

£3.19M2025
25.23%vs 2024

2024: £2.55M

Cash in Bank

£8.51K2025
-70.13%vs 2024

2024: £28.50K

Total Liabilities

£2.77M2025
33.19%vs 2024

2024: £2.08M

Employees

252025
+25vs 2024

2024: 0

In 2025, NORTHWEST FENCING LIMITED reported net assets of £419.80K. The same filing shows total assets of £3.19M, cash in bank of £8.51K and total liabilities of £2.77M. Reported headcount was 25 in 2025. Total Liabilities rose from £2.08M in 2024 to £2.77M in 2025 (33.19%). 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

£419.80K2025
-10.20%from £467.48K in 2024

Year-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 NORTHWEST FENCING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£460.61K2023£419.80K2025
-8.9%vs 2023

-4.5% a year compound (CAGR)

Cash in Bank

£227.61K2023£8.51K2025
-96.3%vs 2023

-80.7% a year compound (CAGR)

Total Assets

£2.65M2023£3.19M2025
+20.3%vs 2023

+9.7% a year compound (CAGR)

Total Liabilities

£2.19M2023£2.77M2025
+26.4%vs 2023

+12.4% a year compound (CAGR)

Employees

242023252025
+4.2%vs 2023+1

Biggest increase

Total Liabilities+26.4%

£2.19M in 2023 to £2.77M in 2025

Biggest decrease

Cash in Bank-96.3%

£227.61K in 2023 to £8.51K in 2025

NORTHWEST FENCING 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 NORTHWEST FENCING 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
13.15%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
86.85%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
0.31%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
0.27%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 NORTHWEST FENCING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£232.21K360.45K460.61K467.48K419.80K
Total Assets£1.15M2.24M2.65M2.55M3.19M
Cash in Bank£25.91K298.31K227.61K28.50K8.51K
Total Liabilities£922.06K1.88M2.19M2.08M2.77M
Employees324024025

NORTHWEST FENCING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NORTHWEST FENCING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NORTHWEST FENCING LIMITED reported net assets of £419.80K for 2025. That compares with £467.48K in 2024, a change of -10.20%.

NORTHWEST FENCING LIMITED reported total assets of £3.19M for 2025. That compares with £2.55M in 2024, a change of 25.23%.

NORTHWEST FENCING LIMITED reported cash in bank of £8.51K for 2025. That compares with £28.50K in 2024, a change of -70.13%.

NORTHWEST FENCING LIMITED reported 25 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, NORTHWEST FENCING LIMITED's net assets fell by 8.9%, cash in bank fell by 96.3%, total assets rose by 20.3% and total liabilities rose by 26.4%. Net assets contracted at 4.5% a year across the two years to 2025, from £460.61K to £419.80K. Reported headcount went from 24 in 2023 to 25 in 2025 (+1).

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.