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.