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NORFOLK PRIMARY CARE C.I.C. Financials

Company number
10714447Copy
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Registered office
Reed House 3rd Floor, Broadland Business Park, Norwich NR7 0WF
Incorporated
07/04/2017

Company snapshot

Status
Active
Employees
65 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£356.43K2023
26.48%vs 2022

2022: £281.80K

Total Assets

£4.02M2023
72.99%vs 2022

2022: £2.33M

Cash in Bank

£697.17K2023
2.45%vs 2022

2022: £680.47K

Total Liabilities

£3.66M2023
81.11%vs 2022

2022: £2.02M

Employees

652023
-2vs 2022

2022: 67

In 2023, NORFOLK PRIMARY CARE C.I.C. reported net assets of £356.43K. The same filing shows total assets of £4.02M, cash in bank of £697.17K and total liabilities of £3.66M. Reported headcount was 65 in 2023. Total Assets rose from £2.33M in 2022 to £4.02M in 2023 (72.99%). Okredo holds filed figures for 2021–2023; 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

£356.43K2023
26.48%from £281.80K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures NORFOLK PRIMARY CARE C.I.C. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£156.27K2021£356.43K2023
+128%vs 2021

+51% a year compound (CAGR)

Cash in Bank

£204.27K2021£697.17K2023
+241%vs 2021

+84.7% a year compound (CAGR)

Total Assets

£1.26M2021£4.02M2023
+218%vs 2021

+78.4% a year compound (CAGR)

Total Liabilities

£1.08M2021£3.66M2023
+238%vs 2021

+83.9% a year compound (CAGR)

Employees

422021652023
+54.8%vs 2021+23

Biggest increase

Cash in Bank+241%

£204.27K in 2021 to £697.17K in 2023

Every indicator Okredo holds for NORFOLK PRIMARY CARE C.I.C. rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NORFOLK PRIMARY CARE C.I.C.'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
8.86%2023

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
91.02%2023

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
19.04%2023

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
17.33%2023

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£166.01K2023

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NORFOLK PRIMARY CARE C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£156.27K281.80K356.43K
Total Assets£1.26M2.33M4.02M
Cash in Bank£204.27K680.47K697.17K
Total Liabilities£1.08M2.02M3.66M
Employees426765

NORFOLK PRIMARY CARE C.I.C. financials: frequently asked questions

Answered from this company's own filed figures.

Has NORFOLK PRIMARY CARE C.I.C. filed financial statements?

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Yes. Okredo holds filed figures for NORFOLK PRIMARY CARE C.I.C. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did NORFOLK PRIMARY CARE C.I.C. report in 2023?

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NORFOLK PRIMARY CARE C.I.C. reported net assets of £356.43K for 2023. That compares with £281.80K in 2022, a change of 26.48%.

What total assets did NORFOLK PRIMARY CARE C.I.C. report in 2023?

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NORFOLK PRIMARY CARE C.I.C. reported total assets of £4.02M for 2023. That compares with £2.33M in 2022, a change of 72.99%.

What cash in bank did NORFOLK PRIMARY CARE C.I.C. report in 2023?

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NORFOLK PRIMARY CARE C.I.C. reported cash in bank of £697.17K for 2023. That compares with £680.47K in 2022, a change of 2.45%.

How many people does NORFOLK PRIMARY CARE C.I.C. employ?

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NORFOLK PRIMARY CARE C.I.C. reported 65 employees in 2023, compared with 67 in 2022.

How have NORFOLK PRIMARY CARE C.I.C. financials changed over the last 3 years?

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Between 2021 and 2023, NORFOLK PRIMARY CARE C.I.C.'s net assets rose by 128%, cash in bank rose by 241%, total assets rose by 218% and total liabilities rose by 238%. Net assets compounded at 51% a year across the two years to 2023, from £156.27K to £356.43K. Reported headcount went from 42 in 2021 to 65 in 2023 (+23).

Which years of NORFOLK PRIMARY CARE C.I.C. financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.