NORTHWOOD (EASTBOURNE) LIMITED Financials
- Company number
- 06456300Copy
Copy - Registered office
- 81-83 South Street, Eastbourne, East Sussex BN21 4LR
- Incorporated
- 18/12/2007
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.19%vs 20232023: £359.68K
Total Assets
-12.76%vs 20232023: £796.39K
Cash in Bank
8.66%vs 20232023: £93.20K
Total Liabilities
-13.74%vs 20232023: £436.02K
Employees
-2vs 20232023: 11
In 2024, NORTHWOOD (EASTBOURNE) LIMITED reported net assets of £312.24K. The same filing shows total assets of £694.78K, cash in bank of £101.27K and total liabilities of £376.10K. Reported headcount was 9 in 2024. Total Assets fell from £796.39K in 2023 to £694.78K in 2024 (-12.76%). 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
-13.19%from £359.68K 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 (EASTBOURNE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.2%vs 2022+0.6% a year compound (CAGR)
Cash in Bank
-70%vs 2022-45.3% a year compound (CAGR)
Total Assets
-8.2%vs 2022-4.2% a year compound (CAGR)
Total Liabilities
-15.9%vs 2022-8.3% a year compound (CAGR)
Employees
-18.2%vs 2022-2Biggest increase
Net Assets+1.2%
£308.61K in 2022 to £312.24K in 2024
Biggest decrease
Cash in Bank-70%
£338.02K in 2022 to £101.27K in 2024
NORTHWOOD (EASTBOURNE) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHWOOD (EASTBOURNE) 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
- 44.94%2024
- Liabilities to total assets
- 54.13%2024
- Cash to liabilities
- 26.93%2024
- Cash to total assets
- 14.58%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.
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 (EASTBOURNE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 276.05K | 308.61K | 359.68K | 312.24K |
| Total Assets£ | 771.01K | 757.05K | 796.39K | 694.78K |
| Cash in Bank£ | 364.93K | 338.02K | 93.20K | 101.27K |
| Total Liabilities£ | 494.49K | 447.04K | 436.02K | 376.10K |
| Employees | 10 | 11 | 11 | 9 |
NORTHWOOD (EASTBOURNE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHWOOD (EASTBOURNE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTHWOOD (EASTBOURNE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NORTHWOOD (EASTBOURNE) LIMITED report in 2024?
NORTHWOOD (EASTBOURNE) LIMITED reported net assets of £312.24K for 2024. That compares with £359.68K in 2023, a change of -13.19%.
What total assets did NORTHWOOD (EASTBOURNE) LIMITED report in 2024?
NORTHWOOD (EASTBOURNE) LIMITED reported total assets of £694.78K for 2024. That compares with £796.39K in 2023, a change of -12.76%.
What cash in bank did NORTHWOOD (EASTBOURNE) LIMITED report in 2024?
NORTHWOOD (EASTBOURNE) LIMITED reported cash in bank of £101.27K for 2024. That compares with £93.20K in 2023, a change of 8.66%.
How many people does NORTHWOOD (EASTBOURNE) LIMITED employ?
NORTHWOOD (EASTBOURNE) LIMITED reported 9 employees in 2024, compared with 11 in 2023.
How have NORTHWOOD (EASTBOURNE) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NORTHWOOD (EASTBOURNE) LIMITED's net assets rose by 1.2%, cash in bank fell by 70%, total assets fell by 8.2% and total liabilities fell by 15.9%. Net assets compounded at 0.6% a year across the two years to 2024, from £308.61K to £312.24K. Reported headcount went from 11 in 2022 to 9 in 2024 (-2).
Which years of NORTHWOOD (EASTBOURNE) LIMITED financial data are available?
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.