PRIMARY CARE DONCASTER LIMITED Financials
- Company number
- 10822663CopyCopy
- Registered office
- Oaktree Lodge Oaktree Lodge, Tickhill Road Site, Balby, Doncaster, South Yorkshire DN4 8QN
- Incorporated
- 16/06/2017
Company snapshot
- Status
- Active
- Employees
- 184 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.15%vs 20242024: £1.44M
Total Assets
-13.64%vs 20242024: £5.27M
Cash in Bank
-13.56%vs 20242024: £2.37M
Total Liabilities
-9.30%vs 20242024: £3.83M
Employees
+10vs 20242024: 174
In 2025, PRIMARY CARE DONCASTER LIMITED reported net assets of £1.08M. The same filing shows total assets of £4.55M, cash in bank of £2.04M and total liabilities of £3.47M. Reported headcount was 184 in 2025. Total Assets fell from £5.27M in 2024 to £4.55M in 2025 (-13.64%). 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
-25.15%from £1.44M 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 PRIMARY CARE DONCASTER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.6%vs 2023-16.1% a year compound (CAGR)
Cash in Bank
+21.3%vs 2023+10.1% a year compound (CAGR)
Total Assets
-10.4%vs 2023-5.3% a year compound (CAGR)
Total Liabilities
-2.1%vs 2023-1% a year compound (CAGR)
Employees
+4%vs 2023+7Biggest increase
Cash in Bank+21.3%
£1.69M in 2023 to £2.04M in 2025
Biggest decrease
Net Assets-29.6%
£1.53M in 2023 to £1.08M in 2025
PRIMARY CARE DONCASTER 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRIMARY CARE DONCASTER 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
- 23.72%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
- 76.28%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
- 58.92%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
- 44.94%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 PRIMARY CARE DONCASTER 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£ | 1.01M | 1.70M | 1.53M | 1.44M | 1.08M |
| Total Assets£ | 5.50M | 8.50M | 5.08M | 5.27M | 4.55M |
| Cash in Bank£ | 5.49M | 7.35M | 1.69M | 2.37M | 2.04M |
| Total Liabilities£ | 4.49M | 6.80M | 3.54M | 3.83M | 3.47M |
| Employees | 80 | 94 | 177 | 174 | 184 |
PRIMARY CARE DONCASTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRIMARY CARE DONCASTER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRIMARY CARE DONCASTER LIMITED reported net assets of £1.08M for 2025. That compares with £1.44M in 2024, a change of -25.15%.
PRIMARY CARE DONCASTER LIMITED reported total assets of £4.55M for 2025. That compares with £5.27M in 2024, a change of -13.64%.
PRIMARY CARE DONCASTER LIMITED reported cash in bank of £2.04M for 2025. That compares with £2.37M in 2024, a change of -13.56%.
PRIMARY CARE DONCASTER LIMITED reported 184 employees in 2025, compared with 174 in 2024.
Between 2023 and 2025, PRIMARY CARE DONCASTER LIMITED's net assets fell by 29.6%, cash in bank rose by 21.3%, total assets fell by 10.4% and total liabilities fell by 2.1%. Net assets contracted at 16.1% a year across the two years to 2025, from £1.53M to £1.08M. Reported headcount went from 177 in 2023 to 184 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.