Active

GORMLEY MEDICARE LIMITED Financials

Company number
NI044820Copy
Copy
Registered office
171 Irish Green Street, Limavady, Co Derry BT49 9AR
Incorporated
28/11/2002

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£883.06K2025
-0.93%vs 2024

2024: £891.36K

Total Assets

£1.44M2025
-6.88%vs 2024

2024: £1.54M

Cash in Bank

£299.36K2025
-25.48%vs 2024

2024: £401.69K

Total Liabilities

£379.24K2025
-18.32%vs 2024

2024: £464.32K

Employees

122025
0vs 2024

2024: 12

In 2025, GORMLEY MEDICARE LIMITED reported net assets of £883.06K. The same filing shows total assets of £1.44M, cash in bank of £299.36K and total liabilities of £379.24K. Reported headcount was 12 in 2025. Total Assets fell from £1.54M in 2024 to £1.44M in 2025 (-6.88%). 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

£883.06K2025
-0.93%from £891.36K in 2024

Year-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 GORMLEY MEDICARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£833.55K2023£883.06K2025
+5.9%vs 2023

+2.9% a year compound (CAGR)

Cash in Bank

£320.52K2023£299.36K2025
-6.6%vs 2023

-3.4% a year compound (CAGR)

Total Assets

£1.67M2023£1.44M2025
-13.8%vs 2023

-7.1% a year compound (CAGR)

Total Liabilities

£630.14K2023£379.24K2025
-39.8%vs 2023

-22.4% a year compound (CAGR)

Employees

122023122025
0%vs 2023

Biggest increase

Net Assets+5.9%

£833.55K in 2023 to £883.06K in 2025

Biggest decrease

Total Liabilities-39.8%

£630.14K in 2023 to £379.24K in 2025

GORMLEY MEDICARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GORMLEY MEDICARE 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
61.46%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
26.39%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
78.94%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
20.83%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 GORMLEY MEDICARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£909.94K930.42K833.55K891.36K883.06K
Total Assets£2.32M2.24M1.67M1.54M1.44M
Cash in Bank£643.69K505.68K320.52K401.69K299.36K
Total Liabilities£759.99K670.75K630.14K464.32K379.24K
Employees1112121212

GORMLEY MEDICARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GORMLEY MEDICARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GORMLEY MEDICARE LIMITED reported net assets of £883.06K for 2025. That compares with £891.36K in 2024, a change of -0.93%.

GORMLEY MEDICARE LIMITED reported total assets of £1.44M for 2025. That compares with £1.54M in 2024, a change of -6.88%.

GORMLEY MEDICARE LIMITED reported cash in bank of £299.36K for 2025. That compares with £401.69K in 2024, a change of -25.48%.

GORMLEY MEDICARE LIMITED reported 12 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, GORMLEY MEDICARE LIMITED's net assets rose by 5.9%, cash in bank fell by 6.6%, total assets fell by 13.8% and total liabilities fell by 39.8%. Net assets compounded at 2.9% a year across the two years to 2025, from £833.55K to £883.06K. Reported headcount went from 12 in 2023 to 12 in 2025.

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.