MARYLAND HEALTHCARE LTD Financials
- Company number
- NI058535CopyCopy
- Registered office
- 95 Knockbracken Road, Moneyrea, Newtownards, County Down BT23 6BF
- Incorporated
- 20/03/2006
Company snapshot
- Status
- Active
- Employees
- 120 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
167.79%vs 20242024: £144.72K
Total Assets
4.34%vs 20242024: £1.10M
Cash in Bank
23.63%vs 20242024: £820.38K
Total Liabilities
-20.39%vs 20242024: £956.26K
Employees
+10vs 20242024: 110
In 2025, MARYLAND HEALTHCARE LTD reported net assets of £387.55K. The same filing shows total assets of £1.15M, cash in bank of £1.01M and total liabilities of £761.27K. Reported headcount was 120 in 2025. Net Assets rose from £144.72K in 2024 to £387.55K in 2025 (167.79%). 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
167.79%from £144.72K 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 MARYLAND HEALTHCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+323%vs 2023+106% a year compound (CAGR)
Cash in Bank
+77.3%vs 2023+33.1% a year compound (CAGR)
Total Assets
+38.7%vs 2023+17.8% a year compound (CAGR)
Total Liabilities
+3.3%vs 2023+1.6% a year compound (CAGR)
Employees
+26.3%vs 2023+25Biggest increase
Net Assets+323%
£91.56K in 2023 to £387.55K in 2025
Every indicator Okredo holds for MARYLAND HEALTHCARE LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARYLAND HEALTHCARE 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
- 33.73%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
- 66.27%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
- 133.23%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
- 88.29%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 MARYLAND HEALTHCARE LTD 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£ | 300.03K | 258.24K | 91.56K | 144.72K | 387.55K |
| Total Assets£ | 796.87K | 1.12M | 828.49K | 1.10M | 1.15M |
| Cash in Bank£ | 596.66K | 787.20K | 572.15K | 820.38K | 1.01M |
| Total Liabilities£ | 496.84K | 859.59K | 736.93K | 956.26K | 761.27K |
| Employees | 118 | 101 | 95 | 110 | 120 |
MARYLAND HEALTHCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARYLAND HEALTHCARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MARYLAND HEALTHCARE LTD reported net assets of £387.55K for 2025. That compares with £144.72K in 2024, a change of 167.79%.
MARYLAND HEALTHCARE LTD reported total assets of £1.15M for 2025. That compares with £1.10M in 2024, a change of 4.34%.
MARYLAND HEALTHCARE LTD reported cash in bank of £1.01M for 2025. That compares with £820.38K in 2024, a change of 23.63%.
MARYLAND HEALTHCARE LTD reported 120 employees in 2025, compared with 110 in 2024.
Between 2023 and 2025, MARYLAND HEALTHCARE LTD's net assets rose by 323%, cash in bank rose by 77.3%, total assets rose by 38.7% and total liabilities rose by 3.3%. Net assets compounded at 106% a year across the two years to 2025, from £91.56K to £387.55K. Reported headcount went from 95 in 2023 to 120 in 2025 (+25).
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.