ARDFOYLE TRUST Financials
- Company number
- NI016968Copy
Copy - Registered office
- C/O Mcfarland Graham Mccombe, 41-43 Bachelors Walk, Lisburn BT28 1XN
- Incorporated
- 03/10/1983
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.45%vs 20222022: £752.38K
Total Assets
-1.01%vs 20222022: £296.82K
Cash in Bank
-5.36%vs 20222022: £240.26K
Total Liabilities
11.35%vs 20222022: £3.73K
Employees
0vs 20242024: 0
In 2023, ARDFOYLE TRUST reported net assets of £748.96K. The same filing shows total assets of £293.82K, cash in bank of £227.39K and total liabilities of £4.15K. Reported headcount was 0 in 2025. Cash in Bank fell from £240.26K in 2022 to £227.39K in 2023 (-5.36%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.45%from £752.38K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ARDFOYLE TRUST filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Employees
-100%vs 2023-7Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
Every indicator Okredo holds for ARDFOYLE TRUST fell between 2023 and 2025. That fall came in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARDFOYLE TRUST's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 254.90%2023
- Liabilities to total assets
- 1.41%2023
- Cash to liabilities
- 5,477.88%2023
- Cash to total assets
- 77.39%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ARDFOYLE TRUST by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 798.26K | 752.38K | 748.96K | – | – |
| Total Assets£ | 340.70K | 296.82K | 293.82K | – | – |
| Cash in Bank£ | 192.69K | 240.26K | 227.39K | – | – |
| Total Liabilities£ | 1.73K | 3.73K | 4.15K | – | – |
| Employees | 8 | 7 | 7 | 0 | 0 |
ARDFOYLE TRUST financials: frequently asked questions
Answered from this company's own filed figures.
Has ARDFOYLE TRUST filed financial statements?
Yes. Okredo holds filed figures for ARDFOYLE TRUST covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ARDFOYLE TRUST report in 2023?
ARDFOYLE TRUST reported net assets of £748.96K for 2023. That compares with £752.38K in 2022, a change of -0.45%.
What total assets did ARDFOYLE TRUST report in 2023?
ARDFOYLE TRUST reported total assets of £293.82K for 2023. That compares with £296.82K in 2022, a change of -1.01%.
What cash in bank did ARDFOYLE TRUST report in 2023?
ARDFOYLE TRUST reported cash in bank of £227.39K for 2023. That compares with £240.26K in 2022, a change of -5.36%.
How many people does ARDFOYLE TRUST employ?
ARDFOYLE TRUST reported 0 employees in 2025, compared with 0 in 2024.
How have ARDFOYLE TRUST financials changed over the last 3 years?
Between 2023 and 2025, ARDFOYLE TRUST's employee numbers fell by 100%. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
Which years of ARDFOYLE TRUST financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.