Inspirations Leicestershire Limited
Company Number: 07765916
Period End: 30th September 2025
Key Facts
Net Assets
Current: £2,045,150
Previous: £2,245,416
Change: -200,266 (-8.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £2,879,019
Previous: £1,797,978
Change: +£1,081,041 (+60.1%)
Comment: Current assets increased significantly.
Cash
Current: £306,790
Previous: £452,588
Change: -£145,798 (-32.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £4,149,059
Previous: £1,021,021
Change: +£3,128,038 (+306.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,292,294
Previous: £145,310
Change: +£1,146,984 (+789.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 102
Previous: 63
Change: +39 (+61.9%)
Comment: Growth of 61.9%.