IHI GROUP LTD Financials
- Company number
- 11892080Copy
Copy - Registered office
- 5/6 Cheapside, Preston PR1 2AP
- Incorporated
- 19/03/2019
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-67.99%vs 20242024: £-56.73K
Total Assets
-17.64%vs 20242024: £422.92K
Cash in Bank
-87.79%vs 20242024: £19.89K
Total Liabilities
-4.03%vs 20242024: £295.52K
Employees
+17vs 20242024: 13
In 2025, IHI GROUP LTD reported net assets of £-95.30K. The same filing shows total assets of £348.31K, cash in bank of £2.43K and total liabilities of £283.62K. Reported headcount was 30 in 2025. Total Assets fell from £422.92K in 2024 to £348.31K in 2025 (-17.64%). 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
-67.99%from £-56.73K 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 IHI GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-91.9%vs 2023-71.5% a year compound (CAGR)
Total Assets
-30.9%vs 2023-16.8% a year compound (CAGR)
Total Liabilities
-7.3%vs 2023-3.7% a year compound (CAGR)
Employees
+11.1%vs 2023+3Biggest increase
Employees+11.1%
27 in 2023 to 30 in 2025
Biggest decrease
Cash in Bank-91.9%
£29.98K in 2023 to £2.43K in 2025
IHI GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 IHI GROUP 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
- -27.36%2025
- Liabilities to total assets
- 81.43%2025
- Cash to liabilities
- 0.86%2025
- Cash to total assets
- 0.70%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 IHI GROUP 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£ | -10.80K | 25.94K | -9.95K | -56.73K | -95.30K |
| Total Assets£ | 290.95K | 606.92K | 503.71K | 422.92K | 348.31K |
| Cash in Bank£ | 54.75K | 79.84K | 29.98K | 19.89K | 2.43K |
| Total Liabilities£ | 204.51K | 350.25K | 306.06K | 295.52K | 283.62K |
| Employees | 2 | 24 | 27 | 13 | 30 |
IHI GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has IHI GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for IHI GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IHI GROUP LTD report in 2025?
IHI GROUP LTD reported net assets of £-95.30K for 2025. That compares with £-56.73K in 2024, a change of -67.99%.
What total assets did IHI GROUP LTD report in 2025?
IHI GROUP LTD reported total assets of £348.31K for 2025. That compares with £422.92K in 2024, a change of -17.64%.
What cash in bank did IHI GROUP LTD report in 2025?
IHI GROUP LTD reported cash in bank of £2.43K for 2025. That compares with £19.89K in 2024, a change of -87.79%.
How many people does IHI GROUP LTD employ?
IHI GROUP LTD reported 30 employees in 2025, compared with 13 in 2024.
How have IHI GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, IHI GROUP LTD's cash in bank fell by 91.9%, total assets fell by 30.9%, total liabilities fell by 7.3% and employee numbers rose by 11.1%. Cash in bank contracted at 71.5% a year across the two years to 2025, from £29.98K to £2.43K. Reported headcount went from 27 in 2023 to 30 in 2025 (+3).
Which years of IHI GROUP 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.