DUNLUCE HEALTHCARE BANGOR LTD Financials
- Company number
- NI649799CopyCopy
- Registered office
- 2nd Floor, 14-16 Shore Road, Holywood BT18 9HX
- Incorporated
- 12/12/2017
Company snapshot
- Status
- Active
- Employees
- 119 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-86.68%vs 20232023: £1.05M
Total Assets
-46.49%vs 20232023: £1.69M
Cash in Bank
-1.73%vs 20232023: £292.94K
Total Liabilities
18.96%vs 20232023: £643.62K
Employees
-2vs 20232023: 121
In 2024, DUNLUCE HEALTHCARE BANGOR LTD reported net assets of £139.55K. The same filing shows total assets of £905.17K, cash in bank of £287.89K and total liabilities of £765.63K. Reported headcount was 119 in 2024. Net Assets fell from £1.05M in 2023 to £139.55K in 2024 (-86.68%). Okredo holds filed figures for 2021–2024; 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
-86.68%from £1.05M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DUNLUCE HEALTHCARE BANGOR LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-85.7%vs 2022-62.1% a year compound (CAGR)
Cash in Bank
+48.3%vs 2022+21.8% a year compound (CAGR)
Total Assets
-36.1%vs 2022-20.1% a year compound (CAGR)
Total Liabilities
+72.4%vs 2022+31.3% a year compound (CAGR)
Employees
-1.7%vs 2022-2Biggest increase
Total Liabilities+72.4%
£444.06K in 2022 to £765.63K in 2024
Biggest decrease
Net Assets-85.7%
£973.27K in 2022 to £139.55K in 2024
DUNLUCE HEALTHCARE BANGOR LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DUNLUCE HEALTHCARE BANGOR LTD'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
- 15.42%2024
- 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
- 84.58%2024
- 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
- 37.60%2024
- 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
- 31.80%2024
- 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 DUNLUCE HEALTHCARE BANGOR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 631.23K | 973.27K | 1.05M | 139.55K |
| Total Assets£ | 1.12M | 1.42M | 1.69M | 905.17K |
| Cash in Bank£ | 225.66K | 194.13K | 292.94K | 287.89K |
| Total Liabilities£ | 488.27K | 444.06K | 643.62K | 765.63K |
| Employees | 102 | 121 | 121 | 119 |
DUNLUCE HEALTHCARE BANGOR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUNLUCE HEALTHCARE BANGOR LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DUNLUCE HEALTHCARE BANGOR LTD reported net assets of £139.55K for 2024. That compares with £1.05M in 2023, a change of -86.68%.
DUNLUCE HEALTHCARE BANGOR LTD reported total assets of £905.17K for 2024. That compares with £1.69M in 2023, a change of -46.49%.
DUNLUCE HEALTHCARE BANGOR LTD reported cash in bank of £287.89K for 2024. That compares with £292.94K in 2023, a change of -1.73%.
DUNLUCE HEALTHCARE BANGOR LTD reported 119 employees in 2024, compared with 121 in 2023.
Between 2022 and 2024, DUNLUCE HEALTHCARE BANGOR LTD's net assets fell by 85.7%, cash in bank rose by 48.3%, total assets fell by 36.1% and total liabilities rose by 72.4%. Net assets contracted at 62.1% a year across the two years to 2024, from £973.27K to £139.55K. Reported headcount went from 121 in 2022 to 119 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.