Northwood Salisbury Limited
Company Number: 09189710
Period End: 31st May 2025
Key Facts
Net Assets
Current: £152,329
Previous: £93,997
Change: +58,332 (+62.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £442,921
Previous: £494,527
Change: -£51,606 (-10.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £331,363
Previous: £429,623
Change: -£98,260 (-22.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £293,933
Previous: £399,376
Change: -£105,443 (-26.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £148,988
Previous: £95,151
Change: +£53,837 (+56.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 12
Previous: 14
Change: -2 (-14.3%)
Comment: A noticeable staff reduction.