NORTHWOOD BRISTOL LIMITED Financials
- Company number
- 04454431Copy
Copy - Registered office
- 271 North Street, Bedminster, Bristol BS3 1JN
- Incorporated
- 05/06/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
133.28%vs 20242024: £-11.05K
Total Assets
2.28%vs 20242024: £112.61K
Cash in Bank
20.18%vs 20242024: £56.44K
Total Liabilities
-7.80%vs 20242024: £102.46K
Employees
0vs 20242024: 7
In 2025, NORTHWOOD BRISTOL LIMITED reported net assets of £3.68K. The same filing shows total assets of £115.18K, cash in bank of £67.83K and total liabilities of £94.47K. Reported headcount was 7 in 2025. Net Assets rose from £-11.05K in 2024 to £3.68K in 2025 (133.28%). 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
133.28%from £-11.05K 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 NORTHWOOD BRISTOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-79.4%vs 2023-54.6% a year compound (CAGR)
Cash in Bank
-52.2%vs 2023-30.9% a year compound (CAGR)
Total Assets
-40.4%vs 2023-22.8% a year compound (CAGR)
Total Liabilities
-39.6%vs 2023-22.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-79.4%
£17.86K in 2023 to £3.68K in 2025
Every measure that changed in NORTHWOOD BRISTOL LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHWOOD BRISTOL 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
- 3.19%2025
- Liabilities to total assets
- 82.02%2025
- Cash to liabilities
- 71.80%2025
- Cash to total assets
- 58.89%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 NORTHWOOD BRISTOL 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£ | -10.74K | -639.00 | 17.86K | -11.05K | 3.68K |
| Total Assets£ | 183.50K | 169.87K | 193.30K | 112.61K | 115.18K |
| Cash in Bank£ | 106.19K | 60.16K | 142.01K | 56.44K | 67.83K |
| Total Liabilities£ | 163.67K | 147.32K | 156.44K | 102.46K | 94.47K |
| Employees | 7 | 7 | 7 | 7 | 7 |
NORTHWOOD BRISTOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHWOOD BRISTOL LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTHWOOD BRISTOL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORTHWOOD BRISTOL LIMITED report in 2025?
NORTHWOOD BRISTOL LIMITED reported net assets of £3.68K for 2025. That compares with £-11.05K in 2024, a change of 133.28%.
What total assets did NORTHWOOD BRISTOL LIMITED report in 2025?
NORTHWOOD BRISTOL LIMITED reported total assets of £115.18K for 2025. That compares with £112.61K in 2024, a change of 2.28%.
What cash in bank did NORTHWOOD BRISTOL LIMITED report in 2025?
NORTHWOOD BRISTOL LIMITED reported cash in bank of £67.83K for 2025. That compares with £56.44K in 2024, a change of 20.18%.
How many people does NORTHWOOD BRISTOL LIMITED employ?
NORTHWOOD BRISTOL LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have NORTHWOOD BRISTOL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NORTHWOOD BRISTOL LIMITED's net assets fell by 79.4%, cash in bank fell by 52.2%, total assets fell by 40.4% and total liabilities fell by 39.6%. Net assets contracted at 54.6% a year across the two years to 2025, from £17.86K to £3.68K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of NORTHWOOD BRISTOL 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.