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CARITAS PRIMARY CARE NETWORK LIMITED Financials

Company number
13671509Copy
Copy
Registered office
23c Carlisle Road, Bedford MK40 4HR
Incorporated
11/10/2021

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Total Assets

£7.86K2025
16.77%vs 2024

2024: £6.73K

Cash in Bank

£1.63K2025
2.41K%vs 2024

2024: £65.00

Total Liabilities

£7.79K2025
16.72%vs 2024

2024: £6.67K

Employees

162025
0vs 2024

2024: 16

In 2025, CARITAS PRIMARY CARE NETWORK LIMITED reported total assets of £7.86K. The same filing shows cash in bank of £1.63K and total liabilities of £7.79K. Reported headcount was 16 in 2025. Cash in Bank rose from £65.00 in 2024 to £1.63K in 2025 (2.41K%). Okredo holds filed figures for 2023–2025; 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.

Total Assets

£7.86K2025
16.77%from £6.73K in 2024

Year-on-year change

Total Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CARITAS PRIMARY CARE NETWORK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Cash in Bank

£934.002023£1.63K2025
+74.5%vs 2023

+32.1% a year compound (CAGR)

Total Assets

£16.32K2023£7.86K2025
-51.9%vs 2023

-30.6% a year compound (CAGR)

Total Liabilities

£16.26K2023£7.79K2025
-52.1%vs 2023

-30.8% a year compound (CAGR)

Employees

112023162025
+45.5%vs 2023+5

Biggest increase

Cash in Bank+74.5%

£934.00 in 2023 to £1.63K in 2025

Biggest decrease

Total Liabilities-52.1%

£16.26K in 2023 to £7.79K in 2025

CARITAS PRIMARY CARE NETWORK 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 CARITAS PRIMARY CARE NETWORK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Liabilities to total assets
99.10%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
20.94%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
20.75%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 CARITAS PRIMARY CARE NETWORK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£–––
Total Assets£16.32K6.73K7.86K
Cash in Bank£934.0065.001.63K
Total Liabilities£16.26K6.67K7.79K
Employees111616

CARITAS PRIMARY CARE NETWORK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CARITAS PRIMARY CARE NETWORK LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.

CARITAS PRIMARY CARE NETWORK LIMITED reported total assets of £7.86K for 2025. That compares with £6.73K in 2024, a change of 16.77%.

CARITAS PRIMARY CARE NETWORK LIMITED reported cash in bank of £1.63K for 2025. That compares with £65.00 in 2024, a change of 2.41K%.

CARITAS PRIMARY CARE NETWORK LIMITED reported total liabilities of £7.79K for 2025. That compares with £6.67K in 2024, a change of 16.72%.

CARITAS PRIMARY CARE NETWORK LIMITED reported 16 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, CARITAS PRIMARY CARE NETWORK LIMITED's cash in bank rose by 74.5%, total assets fell by 51.9%, total liabilities fell by 52.1% and employee numbers rose by 45.5%. Cash in bank compounded at 32.1% a year across the two years to 2025, from £934.00 to £1.63K. Reported headcount went from 11 in 2023 to 16 in 2025 (+5).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.