NORTHWOOD (CORNWALL) LIMITED Financials
- Company number
- 06895144Copy
Copy - Registered office
- 3 Frances Street, Truro, Cornwall TR1 3DN
- Incorporated
- 05/05/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
10.26%vs 20252025: £413.24K
Total Assets
5.53%vs 20252025: £501.31K
Cash in Bank
34.85%vs 20252025: £91.52K
Total Liabilities
-16.57%vs 20252025: £78.76K
Employees
0vs 20252025: 4
In 2026, NORTHWOOD (CORNWALL) LIMITED reported net assets of £455.64K. The same filing shows total assets of £529.05K, cash in bank of £123.42K and total liabilities of £65.72K. Reported headcount was 4 in 2026. Net Assets rose from £413.24K in 2025 to £455.64K in 2026 (10.26%). 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
10.26%from £413.24K 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 NORTHWOOD (CORNWALL) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+16.5%vs 2024+8% a year compound (CAGR)
Cash in Bank
+95.7%vs 2024+39.9% a year compound (CAGR)
Total Assets
+20.5%vs 2024+9.8% a year compound (CAGR)
Total Liabilities
+78.9%vs 2024+33.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+95.7%
£63.07K in 2024 to £123.42K in 2026
Every measure that changed in NORTHWOOD (CORNWALL) LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHWOOD (CORNWALL) 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
- 86.12%2026
- Liabilities to total assets
- 12.42%2026
- Cash to liabilities
- 187.82%2026
- Cash to total assets
- 23.33%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.
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 (CORNWALL) LIMITED 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£ | 404.43K | 394.34K | 390.95K | 413.24K | 455.64K |
| Total Assets£ | 485.01K | 458.50K | 439.09K | 501.31K | 529.05K |
| Cash in Bank£ | 98.96K | 90.06K | 63.07K | 91.52K | 123.42K |
| Total Liabilities£ | 72.03K | 56.26K | 36.74K | 78.76K | 65.72K |
| Employees | 6 | 4 | 4 | 4 | 4 |
NORTHWOOD (CORNWALL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHWOOD (CORNWALL) LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTHWOOD (CORNWALL) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did NORTHWOOD (CORNWALL) LIMITED report in 2026?
NORTHWOOD (CORNWALL) LIMITED reported net assets of £455.64K for 2026. That compares with £413.24K in 2025, a change of 10.26%.
What total assets did NORTHWOOD (CORNWALL) LIMITED report in 2026?
NORTHWOOD (CORNWALL) LIMITED reported total assets of £529.05K for 2026. That compares with £501.31K in 2025, a change of 5.53%.
What cash in bank did NORTHWOOD (CORNWALL) LIMITED report in 2026?
NORTHWOOD (CORNWALL) LIMITED reported cash in bank of £123.42K for 2026. That compares with £91.52K in 2025, a change of 34.85%.
How many people does NORTHWOOD (CORNWALL) LIMITED employ?
NORTHWOOD (CORNWALL) LIMITED reported 4 employees in 2026, compared with 4 in 2025.
How have NORTHWOOD (CORNWALL) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, NORTHWOOD (CORNWALL) LIMITED's net assets rose by 16.5%, cash in bank rose by 95.7%, total assets rose by 20.5% and total liabilities rose by 78.9%. Net assets compounded at 8% a year across the two years to 2026, from £390.95K to £455.64K. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of NORTHWOOD (CORNWALL) LIMITED financial data are available?
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.