NORTHWOOD EDINBURGH LIMITED Financials
- Company number
- 04701480Copy
Copy - Registered office
- 12 Bessemer Court, Knitsley Lane, Consett, County Durham DH8 7BL
- Incorporated
- 18/03/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
68.51%vs 20242024: £45.17K
Total Assets
13.96%vs 20242024: £489.59K
Cash in Bank
-1.09%vs 20242024: £393.37K
Total Liabilities
0.27%vs 20242024: £396.30K
Employees
+3vs 20242024: 15
In 2025, NORTHWOOD EDINBURGH LIMITED reported net assets of £76.12K. The same filing shows total assets of £557.92K, cash in bank of £389.08K and total liabilities of £397.37K. Reported headcount was 18 in 2025. Total Assets rose from £489.59K in 2024 to £557.92K in 2025 (13.96%). 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
68.51%from £45.17K 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 EDINBURGH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5568%vs 2023+653% a year compound (CAGR)
Cash in Bank
+10%vs 2023+4.9% a year compound (CAGR)
Total Assets
+22.6%vs 2023+10.7% a year compound (CAGR)
Total Liabilities
-3.3%vs 2023-1.7% a year compound (CAGR)
Employees
+28.6%vs 2023+4Biggest increase
Net Assets+5568%
£1.34K in 2023 to £76.12K in 2025
Biggest decrease
Total Liabilities-3.3%
£410.89K in 2023 to £397.37K in 2025
NORTHWOOD EDINBURGH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHWOOD EDINBURGH 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
- 13.64%2025
- Liabilities to total assets
- 71.22%2025
- Cash to liabilities
- 97.91%2025
- Cash to total assets
- 69.74%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 EDINBURGH 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£ | 203.13K | 308.06K | 1.34K | 45.17K | 76.12K |
| Total Assets£ | 537.93K | 689.08K | 454.89K | 489.59K | 557.92K |
| Cash in Bank£ | 308.59K | 452.96K | 353.57K | 393.37K | 389.08K |
| Total Liabilities£ | 294.67K | 349.96K | 410.89K | 396.30K | 397.37K |
| Employees | 12 | 14 | 14 | 15 | 18 |
NORTHWOOD EDINBURGH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHWOOD EDINBURGH LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTHWOOD EDINBURGH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORTHWOOD EDINBURGH LIMITED report in 2025?
NORTHWOOD EDINBURGH LIMITED reported net assets of £76.12K for 2025. That compares with £45.17K in 2024, a change of 68.51%.
What total assets did NORTHWOOD EDINBURGH LIMITED report in 2025?
NORTHWOOD EDINBURGH LIMITED reported total assets of £557.92K for 2025. That compares with £489.59K in 2024, a change of 13.96%.
What cash in bank did NORTHWOOD EDINBURGH LIMITED report in 2025?
NORTHWOOD EDINBURGH LIMITED reported cash in bank of £389.08K for 2025. That compares with £393.37K in 2024, a change of -1.09%.
How many people does NORTHWOOD EDINBURGH LIMITED employ?
NORTHWOOD EDINBURGH LIMITED reported 18 employees in 2025, compared with 15 in 2024.
How have NORTHWOOD EDINBURGH LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NORTHWOOD EDINBURGH LIMITED's net assets rose by 5568%, cash in bank rose by 10%, total assets rose by 22.6% and total liabilities fell by 3.3%. Net assets compounded at 653% a year across the two years to 2025, from £1.34K to £76.12K. Reported headcount went from 14 in 2023 to 18 in 2025 (+4).
Which years of NORTHWOOD EDINBURGH 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.