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