NORTHWOOD (WREXHAM) LIMITED

Company number 05624284 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £158,027 Total assets 2017: £164,383 Total assets 2018: £101,526 Total assets 2019: £107,676 Total assets 2020: £173,952 Total assets 2021: £192,655 Total assets 2022: £175,001 Total assets 2023: £167,454 Total assets 2024: £162,325 Total assets Net assets 2019: £35,260 Net assets 2020: £60,948 Net assets 2021: £71,821 Net assets 2022: £56,343 Net assets 2023: £46,473 Net assets 2024: £40,556 Net assets Total liabilities 2016: -£123,753 Total liabilities 2017: -£119,745 Total liabilities 2018: -£50,017 Total liabilities 2019: -£72,416 Total liabilities 2020: -£66,924 Total liabilities 2021: -£83,351 Total liabilities 2022: -£90,962 Total liabilities 2023: -£104,314 Total liabilities 2024: -£110,934 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £162,325 -£110,934 £40,556 £5,395 5
2023-11-30 £167,454 -£104,314 £46,473 £2,168 5
2022-11-30 £175,001 -£90,962 £56,343 £134,973
2021-11-30 £192,655 -£83,351 £71,821 £25,338
2020-11-30 £173,952 -£66,924 £60,948 £39,658
2019-11-30 £107,676 -£72,416 £35,260 £2,175
2018-11-30 £101,526 -£50,017 £10
2017-11-30 £164,383 -£119,745 £1,114
2016-11-30 £158,027 -£123,753 £1,077

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£26,941
Owed by customers
£4,730
Owed to suppliers
£1,384