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.