GALGORM CASTLE ESTATES LIMITED Financials
- Company number
- NI029032CopyCopy
- Registered office
- Mills Selig, 21 Arthur Street, Belfast BT1 4GA
- Incorporated
- 07/12/1994
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.73%vs 20242024: £3.87M
Total Assets
6.38%vs 20242024: £13.82M
Cash in Bank
-91.15%vs 20242024: £110.29K
Total Liabilities
3.22%vs 20242024: £3.17M
Employees
+1vs 20242024: 17
In 2025, GALGORM CASTLE ESTATES LIMITED reported net assets of £4.21M. The same filing shows total assets of £14.70M, cash in bank of £9.76K and total liabilities of £3.27M. Reported headcount was 18 in 2025. Total Assets rose from £13.82M in 2024 to £14.70M in 2025 (6.38%). 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
8.73%from £3.87M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GALGORM CASTLE ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.1%vs 2023+6.3% a year compound (CAGR)
Cash in Bank
-84.9%vs 2023-61.2% a year compound (CAGR)
Total Assets
+9%vs 2023+4.4% a year compound (CAGR)
Total Liabilities
+6.2%vs 2023+3.1% a year compound (CAGR)
Employees
+28.6%vs 2023+4Biggest increase
Employees+28.6%
14 in 2023 to 18 in 2025
Biggest decrease
Cash in Bank-84.9%
£64.79K in 2023 to £9.76K in 2025
GALGORM CASTLE ESTATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GALGORM CASTLE ESTATES LIMITED'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
- 28.62%2025
- 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
- 22.25%2025
- 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
- 0.30%2025
- 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
- 0.07%2025
- 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 GALGORM CASTLE ESTATES LIMITED 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£ | 1.67M | 1.99M | 3.72M | 3.87M | 4.21M |
| Total Assets£ | 9.61M | 9.98M | 13.48M | 13.82M | 14.70M |
| Cash in Bank£ | 46.77K | 51.02K | 64.79K | 110.29K | 9.76K |
| Total Liabilities£ | 3.22M | 3.10M | 3.08M | 3.17M | 3.27M |
| Employees | 14 | 14 | 14 | 17 | 18 |
GALGORM CASTLE ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GALGORM CASTLE ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GALGORM CASTLE ESTATES LIMITED reported net assets of £4.21M for 2025. That compares with £3.87M in 2024, a change of 8.73%.
GALGORM CASTLE ESTATES LIMITED reported total assets of £14.70M for 2025. That compares with £13.82M in 2024, a change of 6.38%.
GALGORM CASTLE ESTATES LIMITED reported cash in bank of £9.76K for 2025. That compares with £110.29K in 2024, a change of -91.15%.
GALGORM CASTLE ESTATES LIMITED reported 18 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, GALGORM CASTLE ESTATES LIMITED's net assets rose by 13.1%, cash in bank fell by 84.9%, total assets rose by 9% and total liabilities rose by 6.2%. Net assets compounded at 6.3% a year across the two years to 2025, from £3.72M to £4.21M. Reported headcount went from 14 in 2023 to 18 in 2025 (+4).
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.