IM HOSPITALITY LTD Financials
- Company number
- 13032522Copy
Copy - Registered office
- 1 Sheep Market, Sheep Market, Stamford PE9 2QZ
- Incorporated
- 19/11/2020
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.02%vs 20242024: £172.87K
Total Assets
21.68%vs 20242024: £372.22K
Cash in Bank
23.14%vs 20242024: £187.86K
Total Liabilities
9.25%vs 20242024: £199.36K
Employees
+3vs 20242024: 21
In 2025, IM HOSPITALITY LTD reported net assets of £235.14K. The same filing shows total assets of £452.94K, cash in bank of £231.33K and total liabilities of £217.80K. Reported headcount was 24 in 2025. Total Assets rose from £372.22K in 2024 to £452.94K in 2025 (21.68%). 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
36.02%from £172.87K 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 IM HOSPITALITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+85.5%vs 2023+36.2% a year compound (CAGR)
Cash in Bank
+22.2%vs 2023+10.6% a year compound (CAGR)
Total Assets
+51.1%vs 2023+22.9% a year compound (CAGR)
Total Liabilities
+25.8%vs 2023+12.2% a year compound (CAGR)
Employees
+33.3%vs 2023+6Biggest increase
Net Assets+85.5%
£126.75K in 2023 to £235.14K in 2025
Every indicator Okredo holds for IM HOSPITALITY LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IM HOSPITALITY 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
- 51.91%2025
- Liabilities to total assets
- 48.09%2025
- Cash to liabilities
- 106.21%2025
- Cash to total assets
- 51.07%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 IM HOSPITALITY 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£ | -28.86K | 45.03K | 126.75K | 172.87K | 235.14K |
| Total Assets£ | 122.27K | 202.98K | 299.85K | 372.22K | 452.94K |
| Cash in Bank£ | 403.00 | 94.99K | 189.25K | 187.86K | 231.33K |
| Total Liabilities£ | 151.13K | 157.96K | 173.10K | 199.36K | 217.80K |
| Employees | 2 | 15 | 18 | 21 | 24 |
IM HOSPITALITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has IM HOSPITALITY LTD filed financial statements?
Yes. Okredo holds filed figures for IM HOSPITALITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IM HOSPITALITY LTD report in 2025?
IM HOSPITALITY LTD reported net assets of £235.14K for 2025. That compares with £172.87K in 2024, a change of 36.02%.
What total assets did IM HOSPITALITY LTD report in 2025?
IM HOSPITALITY LTD reported total assets of £452.94K for 2025. That compares with £372.22K in 2024, a change of 21.68%.
What cash in bank did IM HOSPITALITY LTD report in 2025?
IM HOSPITALITY LTD reported cash in bank of £231.33K for 2025. That compares with £187.86K in 2024, a change of 23.14%.
How many people does IM HOSPITALITY LTD employ?
IM HOSPITALITY LTD reported 24 employees in 2025, compared with 21 in 2024.
How have IM HOSPITALITY LTD financials changed over the last 3 years?
Between 2023 and 2025, IM HOSPITALITY LTD's net assets rose by 85.5%, cash in bank rose by 22.2%, total assets rose by 51.1% and total liabilities rose by 25.8%. Net assets compounded at 36.2% a year across the two years to 2025, from £126.75K to £235.14K. Reported headcount went from 18 in 2023 to 24 in 2025 (+6).
Which years of IM HOSPITALITY 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.