NORTHWOOD (ST ALBANS) LIMITED Financials
- Company number
- 05867211Copy
Copy - Registered office
- 48 London Road, St. Albans AL1 1NG
- Incorporated
- 05/07/2006
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
113.97%vs 20242024: £49.21K
Total Assets
-12.21%vs 20242024: £1.54M
Cash in Bank
-7.85%vs 20242024: £1.29M
Total Liabilities
-16.36%vs 20242024: £1.48M
Employees
-1vs 20242024: 15
In 2025, NORTHWOOD (ST ALBANS) LIMITED reported net assets of £105.30K. The same filing shows total assets of £1.35M, cash in bank of £1.19M and total liabilities of £1.24M. Reported headcount was 14 in 2025. Total Liabilities fell from £1.48M in 2024 to £1.24M in 2025 (-16.36%). 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
113.97%from £49.21K 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 (ST ALBANS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+111%vs 2023+45.3% a year compound (CAGR)
Cash in Bank
-0.9%vs 2023-0.5% a year compound (CAGR)
Total Assets
-13.6%vs 2023-7% a year compound (CAGR)
Total Liabilities
-17.6%vs 2023-9.2% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest increase
Net Assets+111%
£49.86K in 2023 to £105.30K in 2025
Biggest decrease
Total Liabilities-17.6%
£1.50M in 2023 to £1.24M in 2025
NORTHWOOD (ST ALBANS) 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 (ST ALBANS) 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
- 7.81%2025
- Liabilities to total assets
- 91.93%2025
- Cash to liabilities
- 95.76%2025
- Cash to total assets
- 88.03%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 (ST ALBANS) 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£ | 49.14K | 44.01K | 49.86K | 49.21K | 105.30K |
| Total Assets£ | 1.22M | 1.35M | 1.56M | 1.54M | 1.35M |
| Cash in Bank£ | 940.13K | 1.01M | 1.20M | 1.29M | 1.19M |
| Total Liabilities£ | 1.17M | 1.30M | 1.50M | 1.48M | 1.24M |
| Employees | 11 | 12 | 15 | 15 | 14 |
NORTHWOOD (ST ALBANS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHWOOD (ST ALBANS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTHWOOD (ST ALBANS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORTHWOOD (ST ALBANS) LIMITED report in 2025?
NORTHWOOD (ST ALBANS) LIMITED reported net assets of £105.30K for 2025. That compares with £49.21K in 2024, a change of 113.97%.
What total assets did NORTHWOOD (ST ALBANS) LIMITED report in 2025?
NORTHWOOD (ST ALBANS) LIMITED reported total assets of £1.35M for 2025. That compares with £1.54M in 2024, a change of -12.21%.
What cash in bank did NORTHWOOD (ST ALBANS) LIMITED report in 2025?
NORTHWOOD (ST ALBANS) LIMITED reported cash in bank of £1.19M for 2025. That compares with £1.29M in 2024, a change of -7.85%.
How many people does NORTHWOOD (ST ALBANS) LIMITED employ?
NORTHWOOD (ST ALBANS) LIMITED reported 14 employees in 2025, compared with 15 in 2024.
How have NORTHWOOD (ST ALBANS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NORTHWOOD (ST ALBANS) LIMITED's net assets rose by 111%, cash in bank fell by 0.9%, total assets fell by 13.6% and total liabilities fell by 17.6%. Net assets compounded at 45.3% a year across the two years to 2025, from £49.86K to £105.30K. Reported headcount went from 15 in 2023 to 14 in 2025 (-1).
Which years of NORTHWOOD (ST ALBANS) 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.