INSPIRE CHILDRENS SERVICES LIMITED Financials
- Company number
- 06968122CopyCopy
- Registered office
- Unit 3, Craig Court, Standish Street, St Helens, Merseyside WA10 1GJ
- Incorporated
- 21/07/2009
Company snapshot
- Status
- Active
- Employees
- 81 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.94%vs 20242024: £169.12K
Total Assets
27.89%vs 20242024: £985.42K
Cash in Bank
165.57%vs 20242024: £174.54K
Total Liabilities
28.30%vs 20242024: £816.30K
Employees
+3vs 20242024: 78
In 2025, INSPIRE CHILDRENS SERVICES LIMITED reported net assets of £212.99K. The same filing shows total assets of £1.26M, cash in bank of £463.52K and total liabilities of £1.05M. Reported headcount was 81 in 2025. Cash in Bank rose from £174.54K in 2024 to £463.52K in 2025 (165.57%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
25.94%from £169.12K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INSPIRE CHILDRENS SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.2%vs 2023-10.7% a year compound (CAGR)
Cash in Bank
+62.1%vs 2023+27.3% a year compound (CAGR)
Total Assets
+64%vs 2023+28.1% a year compound (CAGR)
Total Liabilities
+109%vs 2023+44.5% a year compound (CAGR)
Employees
+2.5%vs 2023+2Biggest increase
Total Liabilities+109%
£501.43K in 2023 to £1.05M in 2025
Biggest decrease
Net Assets-20.2%
£266.86K in 2023 to £212.99K in 2025
INSPIRE CHILDRENS SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INSPIRE CHILDRENS SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 16.90%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 83.10%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 44.26%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 36.78%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INSPIRE CHILDRENS SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 156.66K | 247.97K | 266.86K | 169.12K | 212.99K |
| Total Assets£ | 795.15K | 790.03K | 768.29K | 985.42K | 1.26M |
| Cash in Bank£ | 193.27K | 108.68K | 285.90K | 174.54K | 463.52K |
| Total Liabilities£ | 638.49K | 542.05K | 501.43K | 816.30K | 1.05M |
| Employees | 84 | 83 | 79 | 78 | 81 |
INSPIRE CHILDRENS SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INSPIRE CHILDRENS SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INSPIRE CHILDRENS SERVICES LIMITED reported net assets of £212.99K for 2025. That compares with £169.12K in 2024, a change of 25.94%.
INSPIRE CHILDRENS SERVICES LIMITED reported total assets of £1.26M for 2025. That compares with £985.42K in 2024, a change of 27.89%.
INSPIRE CHILDRENS SERVICES LIMITED reported cash in bank of £463.52K for 2025. That compares with £174.54K in 2024, a change of 165.57%.
INSPIRE CHILDRENS SERVICES LIMITED reported 81 employees in 2025, compared with 78 in 2024.
Between 2023 and 2025, INSPIRE CHILDRENS SERVICES LIMITED's net assets fell by 20.2%, cash in bank rose by 62.1%, total assets rose by 64% and total liabilities rose by 109%. Net assets contracted at 10.7% a year across the two years to 2025, from £266.86K to £212.99K. Reported headcount went from 79 in 2023 to 81 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.