Active

SUSSEX PRIMARY CARE LTD Financials

Company number
11695322Copy
Copy
Registered office
Sussex Community Nhs Foundation Trust Sussex Primary Care, Arundel Building, 1st Floor, Elm Grove, Brighton BN2 3EW
Incorporated
26/11/2018

Company snapshot

Status
Active
Employees
210 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-5.94M2025
-16.89%vs 2024

2024: £-5.08M

Total Assets

£1.19M2025
-11.36%vs 2024

2024: £1.35M

Cash in Bank

£373.56K2025
16.98%vs 2024

2024: £319.34K

Total Liabilities

£7.14M2025
10.98%vs 2024

2024: £6.43M

Employees

2102025
-8vs 2024

2024: 218

In 2025, SUSSEX PRIMARY CARE LTD reported net assets of £-5.94M. The same filing shows total assets of £1.19M, cash in bank of £373.56K and total liabilities of £7.14M. Reported headcount was 210 in 2025. Net Assets fell from £-5.08M in 2024 to £-5.94M in 2025 (-16.89%). 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

£-5.94M2025
-16.89%from £-5.08M in 2024

Year-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 SUSSEX PRIMARY CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-3.34M2023£-5.94M2025
Decreasedvs 2023

Cash in Bank

£184.73K2023£373.56K2025
+102%vs 2023

+42.2% a year compound (CAGR)

Total Assets

£1.81M2023£1.19M2025
-34%vs 2023

-18.8% a year compound (CAGR)

Total Liabilities

£5.14M2023£7.14M2025
+38.8%vs 2023

+17.8% a year compound (CAGR)

Employees

21620232102025
-2.8%vs 2023-6

Biggest increase

Cash in Bank+102%

£184.73K in 2023 to £373.56K in 2025

Biggest decrease

Total Assets-34%

£1.81M in 2023 to £1.19M in 2025

SUSSEX PRIMARY CARE LTD'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SUSSEX PRIMARY CARE 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
-498.29%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
598.29%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
5.23%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
31.32%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£49.10K2025
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 SUSSEX PRIMARY CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-1.55M-2.28M-3.34M-5.08M-5.94M
Total Assets£623.90K1.25M1.81M1.35M1.19M
Cash in Bank£242.79K29.32K184.73K319.34K373.56K
Total Liabilities£2.18M3.52M5.14M6.43M7.14M
Employees95166216218210

SUSSEX PRIMARY CARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SUSSEX PRIMARY CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SUSSEX PRIMARY CARE LTD reported net assets of £-5.94M for 2025. That compares with £-5.08M in 2024, a change of -16.89%.

SUSSEX PRIMARY CARE LTD reported total assets of £1.19M for 2025. That compares with £1.35M in 2024, a change of -11.36%.

SUSSEX PRIMARY CARE LTD reported cash in bank of £373.56K for 2025. That compares with £319.34K in 2024, a change of 16.98%.

SUSSEX PRIMARY CARE LTD reported 210 employees in 2025, compared with 218 in 2024.

Between 2023 and 2025, SUSSEX PRIMARY CARE LTD's cash in bank rose by 102%, total assets fell by 34%, total liabilities rose by 38.8% and employee numbers fell by 2.8%. Cash in bank compounded at 42.2% a year across the two years to 2025, from £184.73K to £373.56K. Reported headcount went from 216 in 2023 to 210 in 2025 (-6).

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.