I H M LIMITED Financials
- Company number
- 03941097CopyCopy
- Registered office
- 1 Moulton Park Office Village, Scirocco Close, Northampton, Northamptonshire NN3 6AP
- Incorporated
- 07/03/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-18.74%vs 20252025: £122.65K
Total Assets
-21.12%vs 20252025: £170.52K
Cash in Bank
-20.98%vs 20252025: £88.19K
Total Liabilities
-27.36%vs 20252025: £44.95K
Employees
0vs 20252025: 4
In 2026, I H M LIMITED reported net assets of £99.66K. The same filing shows total assets of £134.51K, cash in bank of £69.69K and total liabilities of £32.65K. Reported headcount was 4 in 2026. Total Assets fell from £170.52K in 2025 to £134.51K in 2026 (-21.12%). Okredo holds filed figures for 2022–2026; 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
-18.74%from £122.65K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures I H M LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-35.5%vs 2024-19.7% a year compound (CAGR)
Cash in Bank
-39.7%vs 2024-22.4% a year compound (CAGR)
Total Assets
-33.4%vs 2024-18.4% a year compound (CAGR)
Total Liabilities
-24.6%vs 2024-13.2% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-39.7%
£115.61K in 2024 to £69.69K in 2026
Every measure that changed in I H M LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I H M 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
- 74.09%2026
- 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
- 24.27%2026
- 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
- 213.45%2026
- 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
- 51.81%2026
- 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 H M LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 216.26K | 182.15K | 154.63K | 122.65K | 99.66K |
| Total Assets£ | 272.30K | 265.99K | 201.86K | 170.52K | 134.51K |
| Cash in Bank£ | 84.56K | 76.03K | 115.61K | 88.19K | 69.69K |
| Total Liabilities£ | 50.49K | 78.64K | 43.33K | 44.95K | 32.65K |
| Employees | 4 | 5 | 4 | 4 | 4 |
I H M LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I H M LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
I H M LIMITED reported net assets of £99.66K for 2026. That compares with £122.65K in 2025, a change of -18.74%.
I H M LIMITED reported total assets of £134.51K for 2026. That compares with £170.52K in 2025, a change of -21.12%.
I H M LIMITED reported cash in bank of £69.69K for 2026. That compares with £88.19K in 2025, a change of -20.98%.
I H M LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, I H M LIMITED's net assets fell by 35.5%, cash in bank fell by 39.7%, total assets fell by 33.4% and total liabilities fell by 24.6%. Net assets contracted at 19.7% a year across the two years to 2026, from £154.63K to £99.66K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.