LIVING SPACE HOUSING LIMITED Financials
- Company number
- 11343226CopyCopy
- Registered office
- Friars Gate 1011 Stratford Road, Shirley, Solihull B90 4BN
- Incorporated
- 03/05/2018
Company snapshot
- Status
- Active
- Employees
- 28 (2023)
- Latest financial data
- 2023
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
87.26%vs 20222022: £-1.47M
Total Assets
64.83%vs 20222022: £4.19M
Cash in Bank
-68.23%vs 20222022: £583.60K
Total Liabilities
25.69%vs 20222022: £5.64M
Employees
-2vs 20222022: 30
In 2023, LIVING SPACE HOUSING LIMITED reported net assets of £-186.89K. The same filing shows total assets of £6.91M, cash in bank of £185.40K and total liabilities of £7.08M. Reported headcount was 28 in 2023. Total Assets rose from £4.19M in 2022 to £6.91M in 2023 (64.83%). Okredo holds filed figures for 2021–2023; 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
87.26%from £-1.47M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures LIVING SPACE HOUSING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-121%vs 2021Cash in Bank
-79.4%vs 2021-54.6% a year compound (CAGR)
Total Assets
-6.8%vs 2021-3.4% a year compound (CAGR)
Total Liabilities
+9.2%vs 2021+4.5% a year compound (CAGR)
Employees
+100%vs 2021+14Biggest increase
Employees+100%
14 in 2021 to 28 in 2023
Biggest decrease
Net Assets-121%
£887.01K in 2021 to £-186.89K in 2023
LIVING SPACE HOUSING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIVING SPACE HOUSING 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
- -2.70%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.
- Liabilities to total assets
- 102.53%2023
- 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
- 2.62%2023
- 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
- 2.68%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 LIVING SPACE HOUSING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 887.01K | -1.47M | -186.89K |
| Total Assets£ | 7.41M | 4.19M | 6.91M |
| Cash in Bank£ | 898.65K | 583.60K | 185.40K |
| Total Liabilities£ | 6.49M | 5.64M | 7.08M |
| Employees | 14 | 30 | 28 |
LIVING SPACE HOUSING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIVING SPACE HOUSING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
LIVING SPACE HOUSING LIMITED reported net assets of £-186.89K for 2023. That compares with £-1.47M in 2022, a change of 87.26%.
LIVING SPACE HOUSING LIMITED reported total assets of £6.91M for 2023. That compares with £4.19M in 2022, a change of 64.83%.
LIVING SPACE HOUSING LIMITED reported cash in bank of £185.40K for 2023. That compares with £583.60K in 2022, a change of -68.23%.
LIVING SPACE HOUSING LIMITED reported 28 employees in 2023, compared with 30 in 2022.
Between 2021 and 2023, LIVING SPACE HOUSING LIMITED's net assets fell by 121%, cash in bank fell by 79.4%, total assets fell by 6.8% and total liabilities rose by 9.2%. Cash in bank contracted at 54.6% a year across the two years to 2023, from £898.65K to £185.40K. Reported headcount went from 14 in 2021 to 28 in 2023 (+14).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.