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LIFE & SOUL COLLECTIVE LTD Financials

Company number
13388199Copy
Copy
Registered office
The Old Post Office, 137-139 Long Street, Tamworth, Staffordshire B78 1SH
Incorporated
11/05/2021

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£16.49K2026
50.22%vs 2025

2025: £10.98K

Total Assets

£28.00K2026
46.17%vs 2025

2025: £19.16K

Cash in Bank

£27.03K2026
41.84%vs 2025

2025: £19.06K

Total Liabilities

£11.51K2026
40.76%vs 2025

2025: £8.18K

Employees

32026
0vs 2025

2025: 3

In 2026, LIFE & SOUL COLLECTIVE LTD reported net assets of £16.49K. The same filing shows total assets of £28.00K, cash in bank of £27.03K and total liabilities of £11.51K. Reported headcount was 3 in 2026. Total Assets rose from £19.16K in 2025 to £28.00K in 2026 (46.17%). Okredo holds filed figures for 2022–2026; 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

£16.49K2026
50.22%from £10.98K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures LIFE & SOUL COLLECTIVE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£12.12K2024£16.49K2026
+36.1%vs 2024

+16.7% a year compound (CAGR)

Cash in Bank

£24.66K2024£27.03K2026
+9.6%vs 2024

+4.7% a year compound (CAGR)

Total Assets

£24.66K2024£28.00K2026
+13.6%vs 2024

+6.6% a year compound (CAGR)

Total Liabilities

£12.54K2024£11.51K2026
-8.2%vs 2024

-4.2% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Net Assets+36.1%

£12.12K in 2024 to £16.49K in 2026

Biggest decrease

Total Liabilities-8.2%

£12.54K in 2024 to £11.51K in 2026

LIFE & SOUL COLLECTIVE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LIFE & SOUL COLLECTIVE 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
58.89%2026
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
41.10%2026
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
234.87%2026
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
96.54%2026
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 LIFE & SOUL COLLECTIVE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£17.46K24.51K12.12K10.98K16.49K
Total Assets£28.59K25.56K24.66K19.16K28.00K
Cash in Bank£25.57K25.56K24.66K19.06K27.03K
Total Liabilities£11.13K1.05K12.54K8.18K11.51K
Employees33333

LIFE & SOUL COLLECTIVE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LIFE & SOUL COLLECTIVE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

LIFE & SOUL COLLECTIVE LTD reported net assets of £16.49K for 2026. That compares with £10.98K in 2025, a change of 50.22%.

LIFE & SOUL COLLECTIVE LTD reported total assets of £28.00K for 2026. That compares with £19.16K in 2025, a change of 46.17%.

LIFE & SOUL COLLECTIVE LTD reported cash in bank of £27.03K for 2026. That compares with £19.06K in 2025, a change of 41.84%.

LIFE & SOUL COLLECTIVE LTD reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, LIFE & SOUL COLLECTIVE LTD's net assets rose by 36.1%, cash in bank rose by 9.6%, total assets rose by 13.6% and total liabilities fell by 8.2%. Net assets compounded at 16.7% a year across the two years to 2026, from £12.12K to £16.49K. Reported headcount went from 3 in 2024 to 3 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.