THE LIFE PROJECT (BATH) Financials
- Company number
- 07573284CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- The Old Acorn Barn, Englishcombe, Bath BA2 9DU
- Incorporated
- 22/03/2011
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
17.91%vs 20232023: £60.59K
Total Assets
-4.24%vs 20232023: £62.06K
Total Liabilities
-919.92%vs 20232023: £1.47K
Employees
0vs 20232023: 7
In 2024, THE LIFE PROJECT (BATH) reported net assets of £71.45K. The same filing shows total assets of £59.43K and total liabilities of £-12.02K. Reported headcount was 7 in 2024. Total Liabilities fell from £1.47K in 2023 to £-12.02K in 2024 (-919.92%). Okredo holds filed figures for 2022–2024; 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
17.91%from £60.59K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE LIFE PROJECT (BATH) filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.8%vs 2022-0.9% a year compound (CAGR)
Total Assets
-23%vs 2022-12.3% a year compound (CAGR)
Total Liabilities
-372%vs 2022Employees
-12.5%vs 2022-1Biggest decrease
Total Liabilities-372%
£4.42K in 2022 to £-12.02K in 2024
Every indicator Okredo holds for THE LIFE PROJECT (BATH) fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE LIFE PROJECT (BATH)'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
- 120.23%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
- -20.23%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE LIFE PROJECT (BATH) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 72.79K | 60.59K | 71.45K |
| Total Assets£ | 77.21K | 62.06K | 59.43K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 4.42K | 1.47K | -12.02K |
| Employees | 8 | 7 | 7 |
THE LIFE PROJECT (BATH) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE LIFE PROJECT (BATH) covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.
THE LIFE PROJECT (BATH) reported net assets of £71.45K for 2024. That compares with £60.59K in 2023, a change of 17.91%.
THE LIFE PROJECT (BATH) reported total assets of £59.43K for 2024. That compares with £62.06K in 2023, a change of -4.24%.
THE LIFE PROJECT (BATH) reported total liabilities of £-12.02K for 2024. That compares with £1.47K in 2023, a change of -919.92%.
THE LIFE PROJECT (BATH) reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, THE LIFE PROJECT (BATH)'s net assets fell by 1.8%, total assets fell by 23%, total liabilities fell by 372% and employee numbers fell by 12.5%. Net assets contracted at 0.9% a year across the two years to 2024, from £72.79K to £71.45K. Reported headcount went from 8 in 2022 to 7 in 2024 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.