Northwood Cheltenham Ltd

Key Facts

Net Assets

Current: £97,394

Previous: £139,981

Change: -42,587 (-30.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £130,559

Previous: £151,627

Change: -£21,068 (-13.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £62,400

Previous: £104,329

Change: -£41,929 (-40.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £6,854

Previous: £603

Change: +£6,251 (+1036.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £202,448

Previous: £253,133

Change: -£50,685 (-20%)

Comment: Fixed assets reduced noticeably.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.