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WYRE FOREST PRIMARY CARE LIMITED Financials

Company number
09694760Copy
Copy
Registered office
Northumberland House Surgery, Hume Street, Kidderminster DY11 6SF
Incorporated
21/07/2015

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£23.05K2024
7.30%vs 2023

2023: £21.49K

Total Assets

£109.94K2023
-17.17%vs 2022

2022: £132.74K

Cash in Bank

£113.27K2024
3.03%vs 2023

2023: £109.94K

Employees

82024
0vs 2023

2023: 8

In 2024, WYRE FOREST PRIMARY CARE LIMITED reported net assets of £23.05K. The same filing shows total assets of £109.94K and cash in bank of £113.27K. Reported headcount was 8 in 2024. Total Assets fell from £132.74K in 2022 to £109.94K in 2023 (-17.17%). 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

£23.05K2024
7.30%from £21.49K 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 WYRE FOREST PRIMARY CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£20.32K2022£23.05K2024
+13.5%vs 2022

+6.5% a year compound (CAGR)

Cash in Bank

£131.95K2022£113.27K2024
-14.2%vs 2022

-7.3% a year compound (CAGR)

Employees

8202282024
0%vs 2022

Biggest increase

Net Assets+13.5%

£20.32K in 2022 to £23.05K in 2024

Biggest decrease

Cash in Bank-14.2%

£131.95K in 2022 to £113.27K in 2024

WYRE FOREST PRIMARY CARE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WYRE FOREST PRIMARY CARE 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
19.54%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.
Cash to total assets
100.00%2023
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 WYRE FOREST PRIMARY CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£19.00K20.32K21.49K23.05K
Total Assets£99.79K132.74K109.94K–
Cash in Bank£98.91K131.95K109.94K113.27K
Total Liabilities£––––
Employees8888

WYRE FOREST PRIMARY CARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WYRE FOREST PRIMARY CARE LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

WYRE FOREST PRIMARY CARE LIMITED reported net assets of £23.05K for 2024. That compares with £21.49K in 2023, a change of 7.30%.

WYRE FOREST PRIMARY CARE LIMITED reported total assets of £109.94K for 2023. That compares with £132.74K in 2022, a change of -17.17%.

WYRE FOREST PRIMARY CARE LIMITED reported cash in bank of £113.27K for 2024. That compares with £109.94K in 2023, a change of 3.03%.

WYRE FOREST PRIMARY CARE LIMITED reported 8 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, WYRE FOREST PRIMARY CARE LIMITED's net assets rose by 13.5%, cash in bank fell by 14.2% and employee numbers was unchanged. Net assets compounded at 6.5% a year across the two years to 2024, from £20.32K to £23.05K. Reported headcount went from 8 in 2022 to 8 in 2024.

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.