NORTHWOOD TISSUE (CHESTERFIELD) LIMITED Financials
- Company number
- 12190419CopyCopy
- Registered office
- Chesterfield Paper Mill, Goyt Side Road, Chesterfield S40 2PH
- Incorporated
- 05/09/2019
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.20%vs 20232023: £4.76M
Total Assets
23.97%vs 20232023: £19.35M
Cash in Bank
1.50K%vs 20232023: £72.64K
Total Liabilities
19.33%vs 20232023: £14.58M
Employees
-45vs 20232023: 46
In 2024, NORTHWOOD TISSUE (CHESTERFIELD) LIMITED reported net assets of £6.58M. The same filing shows total assets of £23.98M, cash in bank of £1.16M and total liabilities of £17.40M. Reported headcount was 1 in 2024. Total Assets rose from £19.35M in 2023 to £23.98M in 2024 (23.97%). 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
38.20%from £4.76M 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 TISSUE (CHESTERFIELD) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+269%vs 2022+92% a year compound (CAGR)
Cash in Bank
-61.8%vs 2022-38.2% a year compound (CAGR)
Total Assets
+24.5%vs 2022+11.6% a year compound (CAGR)
Total Liabilities
-0.4%vs 2022-0.2% a year compound (CAGR)
Employees
-97.6%vs 2022-41Biggest increase
Net Assets+269%
£1.79M in 2022 to £6.58M in 2024
Biggest decrease
Employees-97.6%
42 in 2022 to 1 in 2024
NORTHWOOD TISSUE (CHESTERFIELD) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHWOOD TISSUE (CHESTERFIELD) 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
- 27.44%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.
- Liabilities to total assets
- 72.56%2024
- 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.
- Cash to liabilities
- 6.69%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.85%2024
- 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 TISSUE (CHESTERFIELD) 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£ | 368.07K | 1.79M | 4.76M | 6.58M |
| Total Assets£ | 10.38M | 19.26M | 19.35M | 23.98M |
| Cash in Bank£ | 456.18K | 3.04M | 72.64K | 1.16M |
| Total Liabilities£ | 10.01M | 17.47M | 14.58M | 17.40M |
| Employees | 41 | 42 | 46 | 1 |
NORTHWOOD TISSUE (CHESTERFIELD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHWOOD TISSUE (CHESTERFIELD) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NORTHWOOD TISSUE (CHESTERFIELD) LIMITED reported net assets of £6.58M for 2024. That compares with £4.76M in 2023, a change of 38.20%.
NORTHWOOD TISSUE (CHESTERFIELD) LIMITED reported total assets of £23.98M for 2024. That compares with £19.35M in 2023, a change of 23.97%.
NORTHWOOD TISSUE (CHESTERFIELD) LIMITED reported cash in bank of £1.16M for 2024. That compares with £72.64K in 2023, a change of 1.50K%.
NORTHWOOD TISSUE (CHESTERFIELD) LIMITED reported 1 employee in 2024, compared with 46 in 2023.
Between 2022 and 2024, NORTHWOOD TISSUE (CHESTERFIELD) LIMITED's net assets rose by 269%, cash in bank fell by 61.8%, total assets rose by 24.5% and total liabilities fell by 0.4%. Net assets compounded at 92% a year across the two years to 2024, from £1.79M to £6.58M. Reported headcount went from 42 in 2022 to 1 in 2024 (-41).
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.