BODY SOUL & SPIRIT LTD Financials
- Company number
- 04337779CopyCopy
- Registered office
- 14 Gloucester Street, Weymouth, Dorset DT4 7AP
- Incorporated
- 11/12/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.13%vs 20232023: £-22.34K
Total Assets
-8.04%vs 20232023: £27.19K
Cash in Bank
-7.74%vs 20232023: £15.59K
Total Liabilities
-5.37%vs 20232023: £49.53K
Employees
0vs 20232023: 3
In 2024, BODY SOUL & SPIRIT LTD reported net assets of £-21.87K. The same filing shows total assets of £25.00K, cash in bank of £14.39K and total liabilities of £46.87K. Reported headcount was 3 in 2024. Total Liabilities fell from £49.53K in 2023 to £46.87K in 2024 (-5.37%). 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
2.13%from £-22.34K in 2023Year-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 BODY SOUL & SPIRIT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-2.2%vs 2022-1.1% a year compound (CAGR)
Total Assets
-4.1%vs 2022-2.1% a year compound (CAGR)
Total Liabilities
-3.4%vs 2022-1.7% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Assets-4.1%
£26.07K in 2022 to £25.00K in 2024
BODY SOUL & SPIRIT LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BODY SOUL & SPIRIT 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
- -87.47%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
- 187.47%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
- 30.70%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
- 57.55%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 BODY SOUL & SPIRIT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 23.48K | -22.43K | -22.34K | -21.87K |
| Total Assets£ | 25.07K | 26.07K | 27.19K | 25.00K |
| Cash in Bank£ | – | 14.72K | 15.59K | 14.39K |
| Total Liabilities£ | 1.59K | 48.50K | 49.53K | 46.87K |
| Employees | 1 | 3 | 3 | 3 |
BODY SOUL & SPIRIT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BODY SOUL & SPIRIT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BODY SOUL & SPIRIT LTD reported net assets of £-21.87K for 2024. That compares with £-22.34K in 2023, a change of 2.13%.
BODY SOUL & SPIRIT LTD reported total assets of £25.00K for 2024. That compares with £27.19K in 2023, a change of -8.04%.
BODY SOUL & SPIRIT LTD reported cash in bank of £14.39K for 2024. That compares with £15.59K in 2023, a change of -7.74%.
BODY SOUL & SPIRIT LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, BODY SOUL & SPIRIT LTD's cash in bank fell by 2.2%, total assets fell by 4.1%, total liabilities fell by 3.4% and employee numbers was unchanged. Cash in bank contracted at 1.1% a year across the two years to 2024, from £14.72K to £14.39K. Reported headcount went from 3 in 2022 to 3 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.