NORTHWOOD COMPLEX CARE LTD Financials
- Company number
- 10431265CopyCopy
- Registered office
- Northwood, 206 Preston New Road, Blackburn BB2 6PN
- Incorporated
- 17/10/2016
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
220.45%vs 20232023: £60.03K
Total Assets
15.11%vs 20232023: £2.00M
Cash in Bank
83.52%vs 20232023: £117.68K
Total Liabilities
15.39%vs 20232023: £1.04M
Employees
-7vs 20232023: 38
In 2024, NORTHWOOD COMPLEX CARE LTD reported net assets of £192.35K. The same filing shows total assets of £2.31M, cash in bank of £215.96K and total liabilities of £1.20M. Reported headcount was 31 in 2024. Total Assets rose from £2.00M in 2023 to £2.31M in 2024 (15.11%). Okredo holds filed figures for 2021–2024; 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
220.45%from £60.03K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NORTHWOOD COMPLEX CARE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+169%vs 2022+64.1% a year compound (CAGR)
Total Assets
+17.7%vs 2022+8.5% a year compound (CAGR)
Total Liabilities
+3.9%vs 2022+1.9% a year compound (CAGR)
Employees
-3.1%vs 2022-1Biggest increase
Cash in Bank+169%
£80.19K in 2022 to £215.96K in 2024
Biggest decrease
Employees-3.1%
32 in 2022 to 31 in 2024
NORTHWOOD COMPLEX CARE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHWOOD COMPLEX CARE 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
- 8.34%2024
- 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
- 51.83%2024
- 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
- 18.06%2024
- 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
- 9.36%2024
- 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 COMPLEX CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -163.81K | -81.80K | 60.03K | 192.35K |
| Total Assets£ | 1.88M | 1.96M | 2.00M | 2.31M |
| Cash in Bank£ | 43.69K | 80.19K | 117.68K | 215.96K |
| Total Liabilities£ | 1.14M | 1.15M | 1.04M | 1.20M |
| Employees | 33 | 32 | 38 | 31 |
NORTHWOOD COMPLEX CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHWOOD COMPLEX CARE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NORTHWOOD COMPLEX CARE LTD reported net assets of £192.35K for 2024. That compares with £60.03K in 2023, a change of 220.45%.
NORTHWOOD COMPLEX CARE LTD reported total assets of £2.31M for 2024. That compares with £2.00M in 2023, a change of 15.11%.
NORTHWOOD COMPLEX CARE LTD reported cash in bank of £215.96K for 2024. That compares with £117.68K in 2023, a change of 83.52%.
NORTHWOOD COMPLEX CARE LTD reported 31 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, NORTHWOOD COMPLEX CARE LTD's cash in bank rose by 169%, total assets rose by 17.7%, total liabilities rose by 3.9% and employee numbers fell by 3.1%. Cash in bank compounded at 64.1% a year across the two years to 2024, from £80.19K to £215.96K. Reported headcount went from 32 in 2022 to 31 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.