NORTHWOOD NORTHAMPTON LIMITED Financials
- Company number
- 04084920Copy
Copy - Registered office
- The Old Gatehouse, 25 Victoria Promenade, Northampton NN1 1HB
- Incorporated
- 06/10/2000
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
658.90%vs 20242024: £16.61K
Total Assets
-2.73%vs 20242024: £303.99K
Cash in Bank
71.89%vs 20242024: £73.90K
Total Liabilities
-50.75%vs 20242024: £213.91K
Employees
0vs 20242024: 7
In 2025, NORTHWOOD NORTHAMPTON LIMITED reported net assets of £126.06K. The same filing shows total assets of £295.69K, cash in bank of £127.04K and total liabilities of £105.34K. Reported headcount was 7 in 2025. Net Assets rose from £16.61K in 2024 to £126.06K in 2025 (658.90%). 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
658.90%from £16.61K 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 NORTHAMPTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+190%vs 2023+70.3% a year compound (CAGR)
Cash in Bank
+36.3%vs 2023+16.8% a year compound (CAGR)
Total Assets
+2.7%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
-35.7%vs 2023-19.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+190%
£43.49K in 2023 to £126.06K in 2025
Biggest decrease
Total Liabilities-35.7%
£163.80K in 2023 to £105.34K in 2025
NORTHWOOD NORTHAMPTON 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 NORTHAMPTON 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
- 42.63%2025
- Liabilities to total assets
- 35.63%2025
- Cash to liabilities
- 120.59%2025
- Cash to total assets
- 42.96%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 NORTHAMPTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 287.58K | 43.49K | 16.61K | 126.06K |
| Total Assets£ | 412.69K | 287.96K | 303.99K | 295.69K |
| Cash in Bank£ | 105.96K | 93.17K | 73.90K | 127.04K |
| Total Liabilities£ | 34.62K | 163.80K | 213.91K | 105.34K |
| Employees | 8 | 7 | 7 | 7 |
NORTHWOOD NORTHAMPTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHWOOD NORTHAMPTON LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTHWOOD NORTHAMPTON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORTHWOOD NORTHAMPTON LIMITED report in 2025?
NORTHWOOD NORTHAMPTON LIMITED reported net assets of £126.06K for 2025. That compares with £16.61K in 2024, a change of 658.90%.
What total assets did NORTHWOOD NORTHAMPTON LIMITED report in 2025?
NORTHWOOD NORTHAMPTON LIMITED reported total assets of £295.69K for 2025. That compares with £303.99K in 2024, a change of -2.73%.
What cash in bank did NORTHWOOD NORTHAMPTON LIMITED report in 2025?
NORTHWOOD NORTHAMPTON LIMITED reported cash in bank of £127.04K for 2025. That compares with £73.90K in 2024, a change of 71.89%.
How many people does NORTHWOOD NORTHAMPTON LIMITED employ?
NORTHWOOD NORTHAMPTON LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have NORTHWOOD NORTHAMPTON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NORTHWOOD NORTHAMPTON LIMITED's net assets rose by 190%, cash in bank rose by 36.3%, total assets rose by 2.7% and total liabilities fell by 35.7%. Net assets compounded at 70.3% a year across the two years to 2025, from £43.49K to £126.06K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of NORTHWOOD NORTHAMPTON LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.