I 2 I MEDIA LIMITED Financials
- Company number
- 04378423CopyCopy
- Registered office
- John De Mierre House, Bridge Road, Haywards Heath RH16 1UA
- Incorporated
- 20/02/2002
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.76%vs 20242024: £607.28K
Total Assets
-8.50%vs 20242024: £716.32K
Cash in Bank
236.78%vs 20242024: £4.51K
Total Liabilities
20.78%vs 20242024: £109.04K
Employees
0vs 20242024: 9
In 2025, I 2 I MEDIA LIMITED reported net assets of £523.74K. The same filing shows total assets of £655.44K, cash in bank of £15.18K and total liabilities of £131.70K. Reported headcount was 9 in 2025. Net Assets fell from £607.28K in 2024 to £523.74K in 2025 (-13.76%). 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
-13.76%from £607.28K 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 I 2 I MEDIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.2%vs 2023-9.6% a year compound (CAGR)
Cash in Bank
-83%vs 2023-58.8% a year compound (CAGR)
Total Assets
-11.6%vs 2023-6% a year compound (CAGR)
Total Liabilities
+30.1%vs 2023+14.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+30.1%
£101.19K in 2023 to £131.70K in 2025
Biggest decrease
Cash in Bank-83%
£89.55K in 2023 to £15.18K in 2025
I 2 I MEDIA 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I 2 I MEDIA 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
- 79.91%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
- 20.09%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
- 11.53%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
- 2.32%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 I 2 I MEDIA 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£ | 541.45K | 632.57K | 640.18K | 607.28K | 523.74K |
| Total Assets£ | 535.82K | 703.71K | 741.38K | 716.32K | 655.44K |
| Cash in Bank£ | 94.13K | 104.33K | 89.55K | 4.51K | 15.18K |
| Total Liabilities£ | -5.63K | 71.14K | 101.19K | 109.04K | 131.70K |
| Employees | 10 | 10 | 9 | 9 | 9 |
I 2 I MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I 2 I MEDIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
I 2 I MEDIA LIMITED reported net assets of £523.74K for 2025. That compares with £607.28K in 2024, a change of -13.76%.
I 2 I MEDIA LIMITED reported total assets of £655.44K for 2025. That compares with £716.32K in 2024, a change of -8.50%.
I 2 I MEDIA LIMITED reported cash in bank of £15.18K for 2025. That compares with £4.51K in 2024, a change of 236.78%.
I 2 I MEDIA LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, I 2 I MEDIA LIMITED's net assets fell by 18.2%, cash in bank fell by 83%, total assets fell by 11.6% and total liabilities rose by 30.1%. Net assets contracted at 9.6% a year across the two years to 2025, from £640.18K to £523.74K. Reported headcount went from 9 in 2023 to 9 in 2025.
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.