NEWCASTLE GENERAL PRACTICE SERVICES LTD Financials
- Company number
- 08854894CopyCopy
- Registered office
- The Grainger Suite, Dobson House, Gosforth, Newcastle Upon Tyne NE3 3PF
- Incorporated
- 21/01/2014
Company snapshot
- Status
- Active
- Employees
- 120 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.42%vs 20242024: £1.23M
Total Assets
-4.11%vs 20242024: £4.16M
Cash in Bank
16.18%vs 20242024: £2.81M
Total Liabilities
-20.88%vs 20242024: £2.82M
Employees
+25vs 20242024: 95
In 2025, NEWCASTLE GENERAL PRACTICE SERVICES LTD reported net assets of £1.66M. The same filing shows total assets of £3.99M, cash in bank of £3.26M and total liabilities of £2.23M. Reported headcount was 120 in 2025. Total Liabilities fell from £2.82M in 2024 to £2.23M in 2025 (-20.88%). 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
35.42%from £1.23M 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 NEWCASTLE GENERAL PRACTICE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+100%vs 2023+41.5% a year compound (CAGR)
Cash in Bank
+40.2%vs 2023+18.4% a year compound (CAGR)
Total Assets
+47.7%vs 2023+21.5% a year compound (CAGR)
Total Liabilities
+19.5%vs 2023+9.3% a year compound (CAGR)
Employees
-5.5%vs 2023-7Biggest increase
Net Assets+100%
£829.80K in 2023 to £1.66M in 2025
Biggest decrease
Employees-5.5%
127 in 2023 to 120 in 2025
NEWCASTLE GENERAL PRACTICE SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWCASTLE GENERAL PRACTICE SERVICES 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
- 41.61%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
- 55.92%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
- 146.11%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
- 81.70%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 NEWCASTLE GENERAL PRACTICE SERVICES 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£ | 777.82K | 548.85K | 829.80K | 1.23M | 1.66M |
| Total Assets£ | 2.52M | 3.93M | 2.70M | 4.16M | 3.99M |
| Cash in Bank£ | 1.54M | 3.50M | 2.33M | 2.81M | 3.26M |
| Total Liabilities£ | 1.72M | 3.36M | 1.87M | 2.82M | 2.23M |
| Employees | 72 | 75 | 127 | 95 | 120 |
NEWCASTLE GENERAL PRACTICE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWCASTLE GENERAL PRACTICE SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEWCASTLE GENERAL PRACTICE SERVICES LTD reported net assets of £1.66M for 2025. That compares with £1.23M in 2024, a change of 35.42%.
NEWCASTLE GENERAL PRACTICE SERVICES LTD reported total assets of £3.99M for 2025. That compares with £4.16M in 2024, a change of -4.11%.
NEWCASTLE GENERAL PRACTICE SERVICES LTD reported cash in bank of £3.26M for 2025. That compares with £2.81M in 2024, a change of 16.18%.
NEWCASTLE GENERAL PRACTICE SERVICES LTD reported 120 employees in 2025, compared with 95 in 2024.
Between 2023 and 2025, NEWCASTLE GENERAL PRACTICE SERVICES LTD's net assets rose by 100%, cash in bank rose by 40.2%, total assets rose by 47.7% and total liabilities rose by 19.5%. Net assets compounded at 41.5% a year across the two years to 2025, from £829.80K to £1.66M. Reported headcount went from 127 in 2023 to 120 in 2025 (-7).
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.