I2I MARKETING LIMITED Financials
- Company number
- 03899673Copy
Copy - Registered office
- Staverton Court, Staverton, Cheltenham, Gloucestershire GL51 0UX
- Incorporated
- 24/12/1999
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
295.06%vs 20252025: £73.34K
Total Assets
16.49%vs 20252025: £732.06K
Cash in Bank
67.28%vs 20252025: £398.13K
Total Liabilities
-14.52%vs 20252025: £658.72K
Employees
-1vs 20252025: 7
In 2026, I2I MARKETING LIMITED reported net assets of £289.73K. The same filing shows total assets of £852.78K, cash in bank of £666.00K and total liabilities of £563.05K. Reported headcount was 6 in 2026. Cash in Bank rose from £398.13K in 2025 to £666.00K in 2026 (67.28%). 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
295.06%from £73.34K 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 I2I MARKETING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+62%vs 2024+27.3% a year compound (CAGR)
Total Assets
+2.1%vs 2024+1% a year compound (CAGR)
Total Liabilities
-35.9%vs 2024-19.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+62%
£411.06K in 2024 to £666.00K in 2026
Biggest decrease
Total Liabilities-35.9%
£877.90K in 2024 to £563.05K in 2026
I2I MARKETING LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I2I MARKETING 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
- 33.98%2026
- Liabilities to total assets
- 66.02%2026
- Cash to liabilities
- 118.28%2026
- Cash to total assets
- 78.10%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.
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 I2I MARKETING 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£ | -105.38K | -89.33K | -42.43K | 73.34K | 289.73K |
| Total Assets£ | 439.97K | 412.38K | 835.47K | 732.06K | 852.78K |
| Cash in Bank£ | 130.71K | 181.05K | 411.06K | 398.13K | 666.00K |
| Total Liabilities£ | 545.35K | 501.71K | 877.90K | 658.72K | 563.05K |
| Employees | 5 | 5 | 6 | 7 | 6 |
I2I MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has I2I MARKETING LIMITED filed financial statements?
Yes. Okredo holds filed figures for I2I MARKETING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did I2I MARKETING LIMITED report in 2026?
I2I MARKETING LIMITED reported net assets of £289.73K for 2026. That compares with £73.34K in 2025, a change of 295.06%.
What total assets did I2I MARKETING LIMITED report in 2026?
I2I MARKETING LIMITED reported total assets of £852.78K for 2026. That compares with £732.06K in 2025, a change of 16.49%.
What cash in bank did I2I MARKETING LIMITED report in 2026?
I2I MARKETING LIMITED reported cash in bank of £666.00K for 2026. That compares with £398.13K in 2025, a change of 67.28%.
How many people does I2I MARKETING LIMITED employ?
I2I MARKETING LIMITED reported 6 employees in 2026, compared with 7 in 2025.
How have I2I MARKETING LIMITED financials changed over the last 3 years?
Between 2024 and 2026, I2I MARKETING LIMITED's cash in bank rose by 62%, total assets rose by 2.1%, total liabilities fell by 35.9% and employee numbers was unchanged. Cash in bank compounded at 27.3% a year across the two years to 2026, from £411.06K to £666.00K. Reported headcount went from 6 in 2024 to 6 in 2026.
Which years of I2I MARKETING LIMITED financial data are available?
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.