Northwood Southampton Limited
Company Number: 03645904
Period End: 31st May 2025
Key Facts
Net Assets
Current: £965,898
Previous: £864,170
Change: +101,728 (+11.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,453,677
Previous: £1,535,969
Change: -£82,292 (-5.4%)
Comment: Current assets decreased slightly.
Cash
Current: £303,818
Previous: £320,543
Change: -£16,725 (-5.2%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £10,568
Previous: £22,628
Change: -£12,060 (-53.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £968,027
Previous: £874,139
Change: +£93,888 (+10.7%)
Comment: Net current assets strengthened moderately.
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: 14
Previous: 14
Change: +0 (+0%)
Comment: No meaningful change.