THE MORTGAGE GROUP (NI) LIMITED Financials
- Company number
- NI039335Copy
Copy - Registered office
- 1st Floor Ashwood House, Newforge Lane, Belfast BT9 5NF
- Incorporated
- 28/09/2000
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
951.43%vs 20242024: £6.49K
Total Assets
14.58%vs 20242024: £232.03K
Cash in Bank
5.45%vs 20242024: £131.16K
Total Liabilities
-13.14%vs 20242024: £217.21K
Employees
+3vs 20242024: 10
In 2025, THE MORTGAGE GROUP (NI) LIMITED reported net assets of £68.21K. The same filing shows total assets of £265.85K, cash in bank of £138.31K and total liabilities of £188.66K. Reported headcount was 13 in 2025. Net Assets rose from £6.49K in 2024 to £68.21K in 2025 (951.43%). 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
951.43%from £6.49K 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 THE MORTGAGE GROUP (NI) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+168%vs 2023+63.8% a year compound (CAGR)
Total Assets
+81.8%vs 2023+34.8% a year compound (CAGR)
Total Liabilities
-26.9%vs 2023-14.5% a year compound (CAGR)
Employees
+30%vs 2023+3Biggest increase
Cash in Bank+168%
£51.53K in 2023 to £138.31K in 2025
Biggest decrease
Total Liabilities-26.9%
£257.93K in 2023 to £188.66K in 2025
THE MORTGAGE GROUP (NI) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 THE MORTGAGE GROUP (NI) 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
- 25.66%2025
- Liabilities to total assets
- 70.96%2025
- Cash to liabilities
- 73.31%2025
- Cash to total assets
- 52.02%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE MORTGAGE GROUP (NI) 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£ | 73.60K | -104.37K | -122.79K | 6.49K | 68.21K |
| Total Assets£ | 363.84K | 207.40K | 146.26K | 232.03K | 265.85K |
| Cash in Bank£ | 191.81K | 84.07K | 51.53K | 131.16K | 138.31K |
| Total Liabilities£ | 270.47K | 296.95K | 257.93K | 217.21K | 188.66K |
| Employees | 14 | 14 | 10 | 10 | 13 |
THE MORTGAGE GROUP (NI) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE MORTGAGE GROUP (NI) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE MORTGAGE GROUP (NI) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE MORTGAGE GROUP (NI) LIMITED report in 2025?
THE MORTGAGE GROUP (NI) LIMITED reported net assets of £68.21K for 2025. That compares with £6.49K in 2024, a change of 951.43%.
What total assets did THE MORTGAGE GROUP (NI) LIMITED report in 2025?
THE MORTGAGE GROUP (NI) LIMITED reported total assets of £265.85K for 2025. That compares with £232.03K in 2024, a change of 14.58%.
What cash in bank did THE MORTGAGE GROUP (NI) LIMITED report in 2025?
THE MORTGAGE GROUP (NI) LIMITED reported cash in bank of £138.31K for 2025. That compares with £131.16K in 2024, a change of 5.45%.
How many people does THE MORTGAGE GROUP (NI) LIMITED employ?
THE MORTGAGE GROUP (NI) LIMITED reported 13 employees in 2025, compared with 10 in 2024.
How have THE MORTGAGE GROUP (NI) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE MORTGAGE GROUP (NI) LIMITED's cash in bank rose by 168%, total assets rose by 81.8%, total liabilities fell by 26.9% and employee numbers rose by 30%. Cash in bank compounded at 63.8% a year across the two years to 2025, from £51.53K to £138.31K. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).
Which years of THE MORTGAGE GROUP (NI) LIMITED financial data are available?
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.