RORY P GORMLEY & CO. LTD Financials
- Company number
- NI073869CopyCopy
- Registered office
- 37a Main Street, Dromore, Omagh, County Tyrone BT78 3AE
- Incorporated
- 22/09/2009
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.72%vs 20232023: £373.07K
Total Assets
7.58%vs 20232023: £612.69K
Cash in Bank
34.68%vs 20232023: £122.28K
Total Liabilities
10.55%vs 20232023: £129.01K
Employees
+2vs 20232023: 12
In 2024, RORY P GORMLEY & CO. LTD reported net assets of £405.62K. The same filing shows total assets of £659.15K, cash in bank of £164.68K and total liabilities of £142.61K. Reported headcount was 14 in 2024. Total Assets rose from £612.69K in 2023 to £659.15K in 2024 (7.58%). 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
8.72%from £373.07K 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 RORY P GORMLEY & CO. LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.8%vs 2022+4.8% a year compound (CAGR)
Cash in Bank
+47.8%vs 2022+21.6% a year compound (CAGR)
Total Assets
+10.4%vs 2022+5.1% a year compound (CAGR)
Total Liabilities
+11.9%vs 2022+5.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+47.8%
£111.39K in 2022 to £164.68K in 2024
Every measure that changed in RORY P GORMLEY & CO. LTD's filings between 2022 and 2024 rose. 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 RORY P GORMLEY & CO. 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
- 61.54%2024
- 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
- 21.64%2024
- 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
- 115.48%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
- 24.98%2024
- 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 RORY P GORMLEY & CO. LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 336.76K | 369.47K | 373.07K | 405.62K |
| Total Assets£ | 620.67K | 597.09K | 612.69K | 659.15K |
| Cash in Bank£ | 52.88K | 111.39K | 122.28K | 164.68K |
| Total Liabilities£ | 183.91K | 127.47K | 129.01K | 142.61K |
| Employees | 13 | 14 | 12 | 14 |
RORY P GORMLEY & CO. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RORY P GORMLEY & CO. LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RORY P GORMLEY & CO. LTD reported net assets of £405.62K for 2024. That compares with £373.07K in 2023, a change of 8.72%.
RORY P GORMLEY & CO. LTD reported total assets of £659.15K for 2024. That compares with £612.69K in 2023, a change of 7.58%.
RORY P GORMLEY & CO. LTD reported cash in bank of £164.68K for 2024. That compares with £122.28K in 2023, a change of 34.68%.
RORY P GORMLEY & CO. LTD reported 14 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, RORY P GORMLEY & CO. LTD's net assets rose by 9.8%, cash in bank rose by 47.8%, total assets rose by 10.4% and total liabilities rose by 11.9%. Net assets compounded at 4.8% a year across the two years to 2024, from £369.47K to £405.62K. Reported headcount went from 14 in 2022 to 14 in 2024.
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.