THE LILY HOUSING PROJECT LTD Financials
- Company number
- 06852914CopyCopy
- Registered office
- Upper Offices 6 South Terrace, South Street, Dorchester, Dorset DT1 1DE
- Incorporated
- 19/03/2009
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-49.77%vs 20232023: £9.60K
Total Assets
45.85%vs 20232023: £682.40K
Cash in Bank
-38.63%vs 20232023: £187.73K
Total Liabilities
47.21%vs 20232023: £672.80K
Employees
+3vs 20232023: 12
In 2024, THE LILY HOUSING PROJECT LTD reported net assets of £4.82K. The same filing shows total assets of £995.27K, cash in bank of £115.21K and total liabilities of £990.44K. Reported headcount was 15 in 2024. Total Liabilities rose from £672.80K in 2023 to £990.44K in 2024 (47.21%). 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
-49.77%from £9.60K 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 THE LILY HOUSING PROJECT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+486%vs 2022+142% a year compound (CAGR)
Cash in Bank
+16.2%vs 2022+7.8% a year compound (CAGR)
Total Assets
+63.8%vs 2022+28% a year compound (CAGR)
Total Liabilities
+63.2%vs 2022+27.8% a year compound (CAGR)
Employees
+25%vs 2022+3Biggest increase
Net Assets+486%
£823.00 in 2022 to £4.82K in 2024
Every indicator Okredo holds for THE LILY HOUSING PROJECT LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE LILY HOUSING PROJECT 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
- 0.48%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
- 99.52%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
- 11.63%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
- 11.58%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 THE LILY HOUSING PROJECT 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£ | 2.99K | 823.00 | 9.60K | 4.82K |
| Total Assets£ | 1.19M | 607.58K | 682.40K | 995.27K |
| Cash in Bank£ | 334.00K | 99.11K | 187.73K | 115.21K |
| Total Liabilities£ | 901.91K | 606.75K | 672.80K | 990.44K |
| Employees | 32 | 12 | 12 | 15 |
THE LILY HOUSING PROJECT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE LILY HOUSING PROJECT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE LILY HOUSING PROJECT LTD reported net assets of £4.82K for 2024. That compares with £9.60K in 2023, a change of -49.77%.
THE LILY HOUSING PROJECT LTD reported total assets of £995.27K for 2024. That compares with £682.40K in 2023, a change of 45.85%.
THE LILY HOUSING PROJECT LTD reported cash in bank of £115.21K for 2024. That compares with £187.73K in 2023, a change of -38.63%.
THE LILY HOUSING PROJECT LTD reported 15 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, THE LILY HOUSING PROJECT LTD's net assets rose by 486%, cash in bank rose by 16.2%, total assets rose by 63.8% and total liabilities rose by 63.2%. Net assets compounded at 142% a year across the two years to 2024, from £823.00 to £4.82K. Reported headcount went from 12 in 2022 to 15 in 2024 (+3).
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.