Inspiring Futures Cic

Company Number: 12814756

Period End: 31st August 2025

Key Facts

Net Assets

Current: £9,461

Previous: £4,286

Change: +5,175 (+120.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £35,589

Previous: £27,258

Change: +£8,331 (+30.6%)

Comment: Current assets increased significantly.

Cash

Current: £11,129

Previous: £21,058

Change: -£9,929 (-47.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £27,905

Previous: £23,677

Change: +£4,228 (+17.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £7,684

Previous: £3,581

Change: +£4,103 (+114.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,777

Previous: £705

Change: +£1,072 (+152.1%)

Comment: Fixed assets increased significantly.

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: Not reported

Previous: 1

Comment: Not reported