INSPIREDSPACES ROCHDALE (PROJECTCO2) LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -11.8%

  £3,453,139 → £3,046,527

• Cash

  -64%

  £1,293,286 → £465,584

  lowest in 4 filed years

• Net assets

  +70.5%

  -£304,783 → -£89,903

• Employees

  —

  Not reported

• Operating profit

  -38%

  £853,875 → £529,014

• Profit before tax

  -48.3%

  £516,150 → £267,075

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Johnston Carmichael LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In assessing the going concern status of the Company, the Directors have reviewed the Company's projected profits and cash flows by reference to a financial model covering accounting periods up to December 2039. This model indicates that the Company will be able to meet all liabilities, including bank and subordinated funding, as they fall due. The model defers repayment of subordinated debt until such time as cashflow allows. Taking all of the above factors into account, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least twelve months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.