GILLAROO LODGE NURSING HOME LIMITED Financials
- Company number
- NI021480CopyCopy
- Registered office
- 91 University Street, Belfast BT7 1HP
- Incorporated
- 20/04/1988
Company snapshot
- Status
- Active
- Employees
- 53 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.60%vs 20242024: £670.19K
Total Assets
14.99%vs 20242024: £974.26K
Cash in Bank
888.66%vs 20242024: £22.89K
Total Liabilities
0.12%vs 20242024: £105.12K
Employees
+1vs 20242024: 52
In 2025, GILLAROO LODGE NURSING HOME LIMITED reported net assets of £821.65K. The same filing shows total assets of £1.12M, cash in bank of £226.30K and total liabilities of £105.25K. Reported headcount was 53 in 2025. Cash in Bank rose from £22.89K in 2024 to £226.30K in 2025 (888.66%). 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
22.60%from £670.19K 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 GILLAROO LODGE NURSING HOME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.4%vs 2023+18.5% a year compound (CAGR)
Cash in Bank
+570%vs 2023+159% a year compound (CAGR)
Total Assets
+27.9%vs 2023+13.1% a year compound (CAGR)
Total Liabilities
+22%vs 2023+10.4% a year compound (CAGR)
Biggest increase
Cash in Bank+570%
£33.77K in 2023 to £226.30K in 2025
Every indicator Okredo holds for GILLAROO LODGE NURSING HOME LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GILLAROO LODGE NURSING HOME 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
- 73.34%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
- 9.39%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
- 215.02%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
- 20.20%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 GILLAROO LODGE NURSING HOME 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£ | 405.61K | 559.72K | 585.05K | 670.19K | 821.65K |
| Total Assets£ | 654.35K | – | 875.88K | 974.26K | 1.12M |
| Cash in Bank£ | 88.63K | 45.92K | 33.77K | 22.89K | 226.30K |
| Total Liabilities£ | 72.32K | – | 86.30K | 105.12K | 105.25K |
| Employees | 53 | 53 | – | 52 | 53 |
GILLAROO LODGE NURSING HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GILLAROO LODGE NURSING HOME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GILLAROO LODGE NURSING HOME LIMITED reported net assets of £821.65K for 2025. That compares with £670.19K in 2024, a change of 22.60%.
GILLAROO LODGE NURSING HOME LIMITED reported total assets of £1.12M for 2025. That compares with £974.26K in 2024, a change of 14.99%.
GILLAROO LODGE NURSING HOME LIMITED reported cash in bank of £226.30K for 2025. That compares with £22.89K in 2024, a change of 888.66%.
GILLAROO LODGE NURSING HOME LIMITED reported 53 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, GILLAROO LODGE NURSING HOME LIMITED's net assets rose by 40.4%, cash in bank rose by 570%, total assets rose by 27.9% and total liabilities rose by 22%. Net assets compounded at 18.5% a year across the two years to 2025, from £585.05K to £821.65K. The largest gain over the period was cash in bank, up 570% from £33.77K to £226.30K.
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.