NORTHWOOD (DONCASTER) LIMITED Financials
- Company number
- 06398785Copy
Copy - Registered office
- 17a Sandringham Road, Doncaster DN2 5HU
- Incorporated
- 15/10/2007
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.82K%vs 20242024: £565.00
Total Assets
22.55%vs 20242024: £513.23K
Cash in Bank
117.40%vs 20242024: £120.48K
Total Liabilities
4.20%vs 20242024: £507.46K
Employees
+1vs 20242024: 26
In 2025, NORTHWOOD (DONCASTER) LIMITED reported net assets of £95.57K. The same filing shows total assets of £628.99K, cash in bank of £261.92K and total liabilities of £528.80K. Reported headcount was 27 in 2025. Cash in Bank rose from £120.48K in 2024 to £261.92K in 2025 (117.40%). 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
16.82K%from £565.00 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 (DONCASTER) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+211%vs 2023+76.3% a year compound (CAGR)
Total Assets
+25.8%vs 2023+12.2% a year compound (CAGR)
Total Liabilities
+2.4%vs 2023+1.2% a year compound (CAGR)
Employees
+22.7%vs 2023+5Biggest increase
Cash in Bank+211%
£84.28K in 2023 to £261.92K in 2025
Every indicator Okredo holds for NORTHWOOD (DONCASTER) LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHWOOD (DONCASTER) 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
- 15.19%2025
- Liabilities to total assets
- 84.07%2025
- Cash to liabilities
- 49.53%2025
- Cash to total assets
- 41.64%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 (DONCASTER) 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£ | 156.73K | 280.93K | -22.99K | 565.00 | 95.57K |
| Total Assets£ | 402.99K | 237.08K | 499.96K | 513.23K | 628.99K |
| Cash in Bank£ | 221.14K | 120.49K | 84.28K | 120.48K | 261.92K |
| Total Liabilities£ | 243.29K | -96.22K | 516.53K | 507.46K | 528.80K |
| Employees | 18 | 22 | 22 | 26 | 27 |
NORTHWOOD (DONCASTER) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHWOOD (DONCASTER) LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTHWOOD (DONCASTER) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORTHWOOD (DONCASTER) LIMITED report in 2025?
NORTHWOOD (DONCASTER) LIMITED reported net assets of £95.57K for 2025. That compares with £565.00 in 2024, a change of 16.82K%.
What total assets did NORTHWOOD (DONCASTER) LIMITED report in 2025?
NORTHWOOD (DONCASTER) LIMITED reported total assets of £628.99K for 2025. That compares with £513.23K in 2024, a change of 22.55%.
What cash in bank did NORTHWOOD (DONCASTER) LIMITED report in 2025?
NORTHWOOD (DONCASTER) LIMITED reported cash in bank of £261.92K for 2025. That compares with £120.48K in 2024, a change of 117.40%.
How many people does NORTHWOOD (DONCASTER) LIMITED employ?
NORTHWOOD (DONCASTER) LIMITED reported 27 employees in 2025, compared with 26 in 2024.
How have NORTHWOOD (DONCASTER) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NORTHWOOD (DONCASTER) LIMITED's cash in bank rose by 211%, total assets rose by 25.8%, total liabilities rose by 2.4% and employee numbers rose by 22.7%. Cash in bank compounded at 76.3% a year across the two years to 2025, from £84.28K to £261.92K. Reported headcount went from 22 in 2023 to 27 in 2025 (+5).
Which years of NORTHWOOD (DONCASTER) 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.