NORTHWOOD DISPENSING CHEMISTS LIMITED Financials
- Company number
- 03590797CopyCopy
- Registered office
- The Bank Of Wellbeing, Crown Bridge, Penkridge, Staffordshire ST19 5AA
- Incorporated
- 01/07/1998
Company snapshot
- Status
- Active
- Employees
- 47 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
470.96%vs 20252025: £-351.92K
Total Assets
49.98%vs 20252025: £3.56M
Cash in Bank
-43.81%vs 20252025: £34.61K
Total Liabilities
1.65%vs 20252025: £3.42M
Employees
-41vs 20252025: 88
In 2026, NORTHWOOD DISPENSING CHEMISTS LIMITED reported net assets of £1.31M. The same filing shows total assets of £5.35M, cash in bank of £19.45K and total liabilities of £3.47M. Reported headcount was 47 in 2026. Total Assets rose from £3.56M in 2025 to £5.35M in 2026 (49.98%). Okredo holds filed figures for 2021–2026; 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
470.96%from £-351.92K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NORTHWOOD DISPENSING CHEMISTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+149%vs 2024+57.8% a year compound (CAGR)
Total Assets
+17.5%vs 2024+8.4% a year compound (CAGR)
Total Liabilities
-5.4%vs 2024-2.7% a year compound (CAGR)
Employees
-25.4%vs 2024-16Biggest increase
Cash in Bank+149%
£7.81K in 2024 to £19.45K in 2026
Biggest decrease
Employees-25.4%
63 in 2024 to 47 in 2026
NORTHWOOD DISPENSING CHEMISTS LIMITED's filings pull in both directions between 2024 and 2026. 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 DISPENSING CHEMISTS 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
- 24.42%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.
- Liabilities to total assets
- 64.95%2026
- 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
- 0.56%2026
- 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
- 0.36%2026
- 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 DISPENSING CHEMISTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 20.03K | 2.45K | -29.36K | -351.92K | 1.31M |
| Total Assets£ | 4.33M | 4.48M | 4.55M | 3.56M | 5.35M |
| Cash in Bank£ | 173.62K | 8.03K | 7.81K | 34.61K | 19.45K |
| Total Liabilities£ | 4.10M | 3.89M | 3.67M | 3.42M | 3.47M |
| Employees | 60 | 65 | 63 | 88 | 47 |
NORTHWOOD DISPENSING CHEMISTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHWOOD DISPENSING CHEMISTS LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
NORTHWOOD DISPENSING CHEMISTS LIMITED reported net assets of £1.31M for 2026. That compares with £-351.92K in 2025, a change of 470.96%.
NORTHWOOD DISPENSING CHEMISTS LIMITED reported total assets of £5.35M for 2026. That compares with £3.56M in 2025, a change of 49.98%.
NORTHWOOD DISPENSING CHEMISTS LIMITED reported cash in bank of £19.45K for 2026. That compares with £34.61K in 2025, a change of -43.81%.
NORTHWOOD DISPENSING CHEMISTS LIMITED reported 47 employees in 2026, compared with 88 in 2025.
Between 2024 and 2026, NORTHWOOD DISPENSING CHEMISTS LIMITED's cash in bank rose by 149%, total assets rose by 17.5%, total liabilities fell by 5.4% and employee numbers fell by 25.4%. Cash in bank compounded at 57.8% a year across the two years to 2026, from £7.81K to £19.45K. Reported headcount went from 63 in 2024 to 47 in 2026 (-16).
Okredo holds reported figures for the years 2021, 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.