ARMAGH CARE SERVICES Financials
- Company number
- NI065938CopyCopy
- Registered office
- 15 New Line, Richhill, Co Armagh BT61 9QR
- Incorporated
- 15/08/2007
Company snapshot
- Status
- Active
- Employees
- 104 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
21.64%vs 20252025: £3.87M
Total Assets
18.26%vs 20252025: £7.47M
Cash in Bank
83.07%vs 20252025: £378.42K
Total Liabilities
38.29%vs 20252025: £444.47K
Employees
0vs 20252025: 104
In 2026, ARMAGH CARE SERVICES reported net assets of £4.70M. The same filing shows total assets of £8.84M, cash in bank of £692.77K and total liabilities of £614.66K. Reported headcount was 104 in 2026. Total Assets rose from £7.47M in 2025 to £8.84M in 2026 (18.26%). Okredo holds filed figures for 2024–2026; 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
21.64%from £3.87M in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ARMAGH CARE SERVICES filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+33.4%vs 2024+15.5% a year compound (CAGR)
Cash in Bank
+38.7%vs 2024+17.8% a year compound (CAGR)
Total Assets
+16.6%vs 2024+8% a year compound (CAGR)
Total Liabilities
-19.4%vs 2024-10.2% a year compound (CAGR)
Employees
-1%vs 2024-1Biggest increase
Cash in Bank+38.7%
£499.47K in 2024 to £692.77K in 2026
Biggest decrease
Total Liabilities-19.4%
£762.70K in 2024 to £614.66K in 2026
ARMAGH CARE SERVICES's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARMAGH CARE SERVICES'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
- 53.25%2026
- 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.
- Liabilities to total assets
- 6.96%2026
- 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.
- Cash to liabilities
- 112.71%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.84%2026
- 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 ARMAGH CARE SERVICES by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 3.53M | 3.87M | 4.70M |
| Total Assets£ | 7.58M | 7.47M | 8.84M |
| Cash in Bank£ | 499.47K | 378.42K | 692.77K |
| Total Liabilities£ | 762.70K | 444.47K | 614.66K |
| Employees | 105 | 104 | 104 |
ARMAGH CARE SERVICES financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARMAGH CARE SERVICES covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
ARMAGH CARE SERVICES reported net assets of £4.70M for 2026. That compares with £3.87M in 2025, a change of 21.64%.
ARMAGH CARE SERVICES reported total assets of £8.84M for 2026. That compares with £7.47M in 2025, a change of 18.26%.
ARMAGH CARE SERVICES reported cash in bank of £692.77K for 2026. That compares with £378.42K in 2025, a change of 83.07%.
ARMAGH CARE SERVICES reported 104 employees in 2026, compared with 104 in 2025.
Between 2024 and 2026, ARMAGH CARE SERVICES's net assets rose by 33.4%, cash in bank rose by 38.7%, total assets rose by 16.6% and total liabilities fell by 19.4%. Net assets compounded at 15.5% a year across the two years to 2026, from £3.53M to £4.70M. Reported headcount went from 105 in 2024 to 104 in 2026 (-1).
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.