RANDALSTOWN HEALTHCARE LIMITED Financials
- Company number
- NI658088CopyCopy
- Registered office
- 27 College Gardens, Belfast BT9 6BS
- Incorporated
- 04/01/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-33.74%vs 20232023: £-234.73K
Total Assets
-99.97%vs 20212021: £310.31K
Cash in Bank
No changevs 20232023: £100.00
Total Liabilities
-7.67%vs 20232023: £1.55M
Employees
0vs 20232023: 3
In 2024, RANDALSTOWN HEALTHCARE LIMITED reported net assets of £-313.93K. The same filing shows total assets of £100.00, cash in bank of £100.00 and total liabilities of £1.43M. Reported headcount was 3 in 2024. Total Assets fell from £310.31K in 2021 to £100.00 in 2022 (-99.97%). 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
-33.74%from £-234.73K 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 RANDALSTOWN HEALTHCARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
0%vs 20220% a year compound (CAGR)
Total Liabilities
-46.5%vs 2022-26.9% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-46.5%
£2.67M in 2022 to £1.43M in 2024
Every measure that changed in RANDALSTOWN HEALTHCARE LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RANDALSTOWN HEALTHCARE 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
- -151,287.00%2022
- 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
- 2,667,748.00%2022
- 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
- 0.01%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
- 100.00%2022
- 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 RANDALSTOWN HEALTHCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -96.25K | -151.29K | -234.73K | -313.93K |
| Total Assets£ | 310.31K | 100.00 | – | – |
| Cash in Bank£ | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Liabilities£ | 2.92M | 2.67M | 1.55M | 1.43M |
| Employees | 0 | 3 | 3 | 3 |
RANDALSTOWN HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RANDALSTOWN HEALTHCARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RANDALSTOWN HEALTHCARE LIMITED reported net assets of £-313.93K for 2024. That compares with £-234.73K in 2023, a change of -33.74%.
RANDALSTOWN HEALTHCARE LIMITED reported total assets of £100.00 for 2022. That compares with £310.31K in 2021, a change of -99.97%.
RANDALSTOWN HEALTHCARE LIMITED reported cash in bank of £100.00 for 2024. That compares with £100.00 in 2023.
RANDALSTOWN HEALTHCARE LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, RANDALSTOWN HEALTHCARE LIMITED's cash in bank was unchanged, total liabilities fell by 46.5% and employee numbers was unchanged. Reported headcount went from 3 in 2022 to 3 in 2024. The largest fall over the period was total liabilities, down 46.5% from £2.67M to £1.43M.
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.