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PRIMARY HOMECARE LIMITED Financials

Company number
04509942Copy
Copy
Registered office
Unit 5a, Lower Farm Park Norwich Road, Barham, Ipswich, Suffolk IP6 0NU
Incorporated
13/08/2002

Company snapshot

Status
Active
Employees
62 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£232.79K2024
94.72%vs 2023

2023: £119.55K

Total Assets

£386.13K2024
63.82%vs 2023

2023: £235.71K

Cash in Bank

£198.13K2024
84.72%vs 2023

2023: £107.26K

Total Liabilities

£153.35K2024
32.01%vs 2023

2023: £116.16K

Employees

622024
-18vs 2023

2023: 80

In 2024, PRIMARY HOMECARE LIMITED reported net assets of £232.79K. The same filing shows total assets of £386.13K, cash in bank of £198.13K and total liabilities of £153.35K. Reported headcount was 62 in 2024. Total Assets rose from £235.71K in 2023 to £386.13K in 2024 (63.82%). Okredo holds filed figures for 2021–2024; 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

£232.79K2024
94.72%from £119.55K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures PRIMARY HOMECARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£223.93K2022£232.79K2024
+4%vs 2022

+2% a year compound (CAGR)

Cash in Bank

£252.89K2022£198.13K2024
-21.7%vs 2022

-11.5% a year compound (CAGR)

Total Assets

£412.70K2022£386.13K2024
-6.4%vs 2022

-3.3% a year compound (CAGR)

Total Liabilities

£157.99K2022£153.35K2024
-2.9%vs 2022

-1.5% a year compound (CAGR)

Employees

1102022622024
-43.6%vs 2022-48

Biggest increase

Net Assets+4%

£223.93K in 2022 to £232.79K in 2024

Biggest decrease

Employees-43.6%

110 in 2022 to 62 in 2024

PRIMARY HOMECARE LIMITED's filings pull in both directions between 2022 and 2024. 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 PRIMARY HOMECARE 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
60.29%2024
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
39.71%2024
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
129.20%2024
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
51.31%2024
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 HOMECARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£154.39K223.93K119.55K232.79K
Total Assets£386.07K412.70K235.71K386.13K
Cash in Bank£243.19K252.89K107.26K198.13K
Total Liabilities£203.71K157.99K116.16K153.35K
Employees951108062

PRIMARY HOMECARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PRIMARY HOMECARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

PRIMARY HOMECARE LIMITED reported net assets of £232.79K for 2024. That compares with £119.55K in 2023, a change of 94.72%.

PRIMARY HOMECARE LIMITED reported total assets of £386.13K for 2024. That compares with £235.71K in 2023, a change of 63.82%.

PRIMARY HOMECARE LIMITED reported cash in bank of £198.13K for 2024. That compares with £107.26K in 2023, a change of 84.72%.

PRIMARY HOMECARE LIMITED reported 62 employees in 2024, compared with 80 in 2023.

Between 2022 and 2024, PRIMARY HOMECARE LIMITED's net assets rose by 4%, cash in bank fell by 21.7%, total assets fell by 6.4% and total liabilities fell by 2.9%. Net assets compounded at 2% a year across the two years to 2024, from £223.93K to £232.79K. Reported headcount went from 110 in 2022 to 62 in 2024 (-48).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.