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Inspirit Energy Holdings

07:56 on 18/10/2017

Current Price 0.09p | Bid 0.09p | Ask 0.10p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 5 Dec 2014 22 Nov 2013 6 Dec 2012 18 Nov 2011 16 Aug 2010
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 1.1 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.9 0.7 0.7 0.0
Total Non-Current Assets 1.1 0.9 0.7 0.7 0.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.2 0.0 0.1 0.1 0.0
Cash & Receivables 0.1 0.0 0.0 0.0 0.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 2.4 0.9 0.8 0.8 0.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.3 0.4 0.4 0.1 0.1
Long Term Liabilities 0.0 0.5 0.0 0.5 0.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.3 0.8 0.4 0.5 0.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 2.1 0.1 0.4 0.3 ( 0.2)
Equity 2014 2013 2012 2011 2010
Share Capital 1.1 0.5 0.5 0.5 0.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 1.8) ( 4.5) ( 4.1) ( 3.9) ( 3.8)
Share Premium Account 7.0 4.0 3.9 3.7 3.0
Other Equity ( 4.1) 0.1 0.1 0.1 0.1
Total Equity 2.10 0.07 0.38 0.31 ( 0.23)
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.4) 0.0 ( 0.0) ( 0.2) ( 0.4)
Cashflow Before Financing ( 0.7) 0.0 ( 0.0) ( 0.9) ( 0.4)
Increase / Decrease in Cash 0.1 0.0 ( 0.0) ( 0.3) 0.3
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.0 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit ( 1.4) ( 0.4) ( 0.1) ( 0.1) ( 0.1)
Pre-Tax Profit ( 1.4) ( 0.5) ( 0.1) ( 0.2) ( 0.1)
Profit / Loss for the Year ( 1.3) ( 0.5) ( 0.1) ( 0.2) ( 0.1)

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