I ROOM HOTELS LTD Financials
- Company number
- 06572864Copy
Copy - Registered office
- 25 Collingham Place, London SW5 0QF
- Incorporated
- 22/04/2008
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.86%vs 20242024: £1.10M
Total Assets
1.95%vs 20242024: £3.51M
Cash in Bank
11.05%vs 20242024: £24.44K
Total Liabilities
1.53%vs 20242024: £2.41M
Employees
0vs 20242024: 5
In 2025, I ROOM HOTELS LTD reported net assets of £1.13M. The same filing shows total assets of £3.58M, cash in bank of £27.14K and total liabilities of £2.45M. Reported headcount was 5 in 2025. Total Assets rose from £3.51M in 2024 to £3.58M in 2025 (1.95%). 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
2.86%from £1.10M 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 ROOM HOTELS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.3%vs 2023-6.9% a year compound (CAGR)
Cash in Bank
-76.8%vs 2023-51.9% a year compound (CAGR)
Total Assets
+2.5%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
+12%vs 2023+5.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+12%
£2.18M in 2023 to £2.45M in 2025
Biggest decrease
Cash in Bank-76.8%
£117.17K in 2023 to £27.14K in 2025
I ROOM HOTELS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I ROOM HOTELS 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
- 31.59%2025
- Liabilities to total assets
- 68.41%2025
- Cash to liabilities
- 1.11%2025
- Cash to total assets
- 0.76%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 I ROOM HOTELS 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£ | 1.00M | 1.13M | 1.30M | 1.10M | 1.13M |
| Total Assets£ | 3.53M | 3.43M | 3.49M | 3.51M | 3.58M |
| Cash in Bank£ | 186.00K | 70.37K | 117.17K | 24.44K | 27.14K |
| Total Liabilities£ | 2.53M | 2.30M | 2.18M | 2.41M | 2.45M |
| Employees | 7 | 3 | 5 | 5 | 5 |
I ROOM HOTELS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has I ROOM HOTELS LTD filed financial statements?
Yes. Okredo holds filed figures for I ROOM HOTELS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did I ROOM HOTELS LTD report in 2025?
I ROOM HOTELS LTD reported net assets of £1.13M for 2025. That compares with £1.10M in 2024, a change of 2.86%.
What total assets did I ROOM HOTELS LTD report in 2025?
I ROOM HOTELS LTD reported total assets of £3.58M for 2025. That compares with £3.51M in 2024, a change of 1.95%.
What cash in bank did I ROOM HOTELS LTD report in 2025?
I ROOM HOTELS LTD reported cash in bank of £27.14K for 2025. That compares with £24.44K in 2024, a change of 11.05%.
How many people does I ROOM HOTELS LTD employ?
I ROOM HOTELS LTD reported 5 employees in 2025, compared with 5 in 2024.
How have I ROOM HOTELS LTD financials changed over the last 3 years?
Between 2023 and 2025, I ROOM HOTELS LTD's net assets fell by 13.3%, cash in bank fell by 76.8%, total assets rose by 2.5% and total liabilities rose by 12%. Net assets contracted at 6.9% a year across the two years to 2025, from £1.30M to £1.13M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of I ROOM HOTELS 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.