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%.