INSPIRED CANTERBURY LTD Financials
- Company number
- 03052761Copy
Copy - Registered office
- Riverside House 24 Mill Lane, St. Radigunds, Canterbury, Kent CT1 2AW
- Incorporated
- 03/05/1995
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-49.21%vs 20242024: £-54.69K
Total Assets
-10.48%vs 20242024: £1.09M
Cash in Bank
-43.67%vs 20242024: £31.63K
Total Liabilities
-7.63%vs 20242024: £1.14M
Employees
-1vs 20242024: 4
In 2025, INSPIRED CANTERBURY LTD reported net assets of £-81.61K. The same filing shows total assets of £975.13K, cash in bank of £17.82K and total liabilities of £1.06M. Reported headcount was 3 in 2025. Total Assets fell from £1.09M in 2024 to £975.13K in 2025 (-10.48%). 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
-49.21%from £-54.69K 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 INSPIRED CANTERBURY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-616%vs 2023Cash in Bank
-59.1%vs 2023-36.1% a year compound (CAGR)
Total Assets
+21.9%vs 2023+10.4% a year compound (CAGR)
Total Liabilities
+34.8%vs 2023+16.1% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+34.8%
£783.82K in 2023 to £1.06M in 2025
Biggest decrease
Net Assets-616%
£15.80K in 2023 to £-81.61K in 2025
INSPIRED CANTERBURY LTD'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 INSPIRED CANTERBURY LTD'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
- -8.37%2025
- Liabilities to total assets
- 108.37%2025
- Cash to liabilities
- 1.69%2025
- Cash to total assets
- 1.83%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 INSPIRED CANTERBURY LTD 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£ | 52.63K | 15.26K | 15.80K | -54.69K | -81.61K |
| Total Assets£ | 705.82K | 882.12K | 799.62K | 1.09M | 975.13K |
| Cash in Bank£ | 12.72K | 101.22K | 43.58K | 31.63K | 17.82K |
| Total Liabilities£ | 653.20K | 866.86K | 783.82K | 1.14M | 1.06M |
| Employees | 5 | 5 | 4 | 4 | 3 |
INSPIRED CANTERBURY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has INSPIRED CANTERBURY LTD filed financial statements?
Yes. Okredo holds filed figures for INSPIRED CANTERBURY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INSPIRED CANTERBURY LTD report in 2025?
INSPIRED CANTERBURY LTD reported net assets of £-81.61K for 2025. That compares with £-54.69K in 2024, a change of -49.21%.
What total assets did INSPIRED CANTERBURY LTD report in 2025?
INSPIRED CANTERBURY LTD reported total assets of £975.13K for 2025. That compares with £1.09M in 2024, a change of -10.48%.
What cash in bank did INSPIRED CANTERBURY LTD report in 2025?
INSPIRED CANTERBURY LTD reported cash in bank of £17.82K for 2025. That compares with £31.63K in 2024, a change of -43.67%.
How many people does INSPIRED CANTERBURY LTD employ?
INSPIRED CANTERBURY LTD reported 3 employees in 2025, compared with 4 in 2024.
How have INSPIRED CANTERBURY LTD financials changed over the last 3 years?
Between 2023 and 2025, INSPIRED CANTERBURY LTD's net assets fell by 616%, cash in bank fell by 59.1%, total assets rose by 21.9% and total liabilities rose by 34.8%. Cash in bank contracted at 36.1% a year across the two years to 2025, from £43.58K to £17.82K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of INSPIRED CANTERBURY LTD financial data are available?
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.