Northwood Lancaster Limited

Key Facts

Net Assets

Current: £137,429

Previous: £114,683

Change: +22,746 (+19.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £676,271

Previous: £636,278

Change: +£39,993 (+6.3%)

Comment: Current assets increased slightly.

Cash

Current: £670,706

Previous: £631,232

Change: +£39,474 (+6.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £539,194

Previous: £476,795

Change: +£62,399 (+13.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £137,077

Previous: £159,483

Change: -£22,406 (-14%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £352

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: 10

Previous: 11

Change: -1 (-9.1%)

Comment: A slight contraction.