Northwood Dundee Limited
Company Number: 06895910
Period End: 31st August 2025
Key Facts
Net Assets
Current: £30,511
Previous: £19,298
Change: +11,213 (+58.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £100,592
Previous: £85,831
Change: +£14,761 (+17.2%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £71,168
Previous: £68,159
Change: +£3,009 (+4.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £32,254
Previous: £20,708
Change: +£11,546 (+55.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £107
Previous: £431
Change: -£324 (-75.2%)
Comment: Fixed assets fell significantly.
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: 5
Change: +0 (+0%)
Comment: No change in team size.