Northwood Basingstoke Limited

Key Facts

Net Assets

Current: £8,559

Previous: £56,972

Change: -48,413 (-85%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £123,862

Previous: £375,943

Change: -£252,081 (-67.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £2,335

Previous: £209,751

Change: -£207,416 (-98.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £100,281

Previous: £304,681

Change: -£204,400 (-67.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £23,581

Previous: £71,262

Change: -£47,681 (-66.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 5

Previous: Not reported

Comment: Not reported