INSPIRATION CAPITAL DEVELOPMENTS LTD

Company number 10819462 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £732,115 Total assets 2019: £704,652 Total assets 2020: £534,745 Total assets Net assets 2018: -£39,997 Net assets 2019: -£169,525 Net assets 2020: -£366,610 Net assets 2021: -£484,970 Net assets 2022: -£502,553 Net assets 2023: -£513,706 Net assets 2024: -£515,265 Net assets 2025: -£515,801 Net assets Total liabilities 2018: -£457,000 Total liabilities 2019: -£481,677 Total liabilities 2020: -£486,019 Total liabilities 2021: -£498,509 Total liabilities 2022: -£503,502 Total liabilities 2023: -£515,614 Total liabilities 2024: -£515,300 Total liabilities 2025: -£515,805 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£515,805 -£515,801 £4 0
2024-06-30 -£515,300 -£515,265 £35
2023-06-30 -£515,614 -£513,706 £1,908
2022-06-30 -£503,502 -£502,553 £949
2021-06-30 -£498,509 -£484,970 £13,539
2020-06-30 £534,745 -£486,019 -£366,610 £95
2019-06-30 £704,652 -£481,677 -£169,525 £4,365
2018-06-30 £732,115 -£457,000 -£39,997

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£6,304