Northwood Reading & Newbury Limited
Company Number: 08172891
Period End: 30th June 2025
Key Facts
Net Assets
Current: £32,637
Previous: £21,635
Change: +11,002 (+50.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £858,311
Previous: £528,201
Change: +£330,110 (+62.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £443,326
Previous: £583,336
Change: -£140,010 (-24%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £425,847
Previous: £278,221
Change: +£147,626 (+53.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £901,810
Previous: £839,922
Change: +£61,888 (+7.4%)
Comment: Fixed assets increased slightly.
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.