NORWOOD GROUP LIMITED Financials
- Company number
- 10023208CopyCopy
- Registered office
- Abel Smith House, Gunnels Wood Road, Stevenage SG1 2ST
- Incorporated
- 24/02/2016
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-72.71%vs 20242024: £2.14M
Total Assets
-39.11%vs 20242024: £4.57M
Cash in Bank
324.26%vs 20242024: £43.76K
Total Liabilities
-6.66%vs 20242024: £1.87M
Employees
0vs 20242024: 25
In 2025, NORWOOD GROUP LIMITED reported net assets of £584.10K. The same filing shows total assets of £2.79M, cash in bank of £185.67K and total liabilities of £1.75M. Reported headcount was 25 in 2025. Total Assets fell from £4.57M in 2024 to £2.79M in 2025 (-39.11%). 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
-72.71%from £2.14M 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 NORWOOD GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-65.5%vs 2023-41.3% a year compound (CAGR)
Cash in Bank
+74.6%vs 2023+32.1% a year compound (CAGR)
Total Assets
-31.4%vs 2023-17.2% a year compound (CAGR)
Total Liabilities
+4.5%vs 2023+2.2% a year compound (CAGR)
Employees
+8.7%vs 2023+2Biggest increase
Cash in Bank+74.6%
£106.34K in 2023 to £185.67K in 2025
Biggest decrease
Net Assets-65.5%
£1.69M in 2023 to £584.10K in 2025
NORWOOD GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORWOOD GROUP 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
- 20.97%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.
- Liabilities to total assets
- 62.70%2025
- 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
- 10.63%2025
- 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
- 6.67%2025
- 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 NORWOOD GROUP 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£ | 342.33K | 941.54K | 1.69M | 2.14M | 584.10K |
| Total Assets£ | 1.78M | 2.58M | 4.06M | 4.57M | 2.79M |
| Cash in Bank£ | 132.49K | 49.85K | 106.34K | 43.76K | 185.67K |
| Total Liabilities£ | 1.18M | 1.39M | 1.67M | 1.87M | 1.75M |
| Employees | 21 | 23 | 23 | 25 | 25 |
NORWOOD GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORWOOD GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NORWOOD GROUP LIMITED reported net assets of £584.10K for 2025. That compares with £2.14M in 2024, a change of -72.71%.
NORWOOD GROUP LIMITED reported total assets of £2.79M for 2025. That compares with £4.57M in 2024, a change of -39.11%.
NORWOOD GROUP LIMITED reported cash in bank of £185.67K for 2025. That compares with £43.76K in 2024, a change of 324.26%.
NORWOOD GROUP LIMITED reported 25 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, NORWOOD GROUP LIMITED's net assets fell by 65.5%, cash in bank rose by 74.6%, total assets fell by 31.4% and total liabilities rose by 4.5%. Net assets contracted at 41.3% a year across the two years to 2025, from £1.69M to £584.10K. Reported headcount went from 23 in 2023 to 25 in 2025 (+2).
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.