INCISIVE BUSINESS MEDIA LIMITED Financials
- Company number
- 09178013CopyCopy
- Registered office
- New London House, 172 Drury Lane, London WC2B 5QR
- Incorporated
- 15/08/2014
Company snapshot
- Status
- Active
- Employees
- 112 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
27.44%vs 20232023: £6.37M
Total Assets
7.81%vs 20232023: £19.68M
Cash in Bank
16.90%vs 20232023: £873.78K
Total Liabilities
-0.09%vs 20232023: £12.80M
Employees
-24vs 20232023: 136
In 2024, INCISIVE BUSINESS MEDIA LIMITED reported net assets of £8.12M. The same filing shows total assets of £21.22M, cash in bank of £1.02M and total liabilities of £12.79M. Reported headcount was 112 in 2024. Net Assets rose from £6.37M in 2023 to £8.12M in 2024 (27.44%). Okredo holds filed figures for 2021–2024; 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
27.44%from £6.37M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures INCISIVE BUSINESS MEDIA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-24.5%vs 2022-13.1% a year compound (CAGR)
Cash in Bank
-69.5%vs 2022-44.8% a year compound (CAGR)
Total Assets
+28%vs 2022+13.1% a year compound (CAGR)
Total Liabilities
+144%vs 2022+56.2% a year compound (CAGR)
Employees
-22.2%vs 2022-32Biggest increase
Total Liabilities+144%
£5.24M in 2022 to £12.79M in 2024
Biggest decrease
Cash in Bank-69.5%
£3.35M in 2022 to £1.02M in 2024
INCISIVE BUSINESS MEDIA LIMITED's filings pull in both directions between 2022 and 2024. 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 INCISIVE BUSINESS MEDIA 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
- 38.28%2024
- 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
- 60.28%2024
- 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
- 7.98%2024
- 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
- 4.81%2024
- 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 INCISIVE BUSINESS MEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 11.77M | 10.76M | 6.37M | 8.12M |
| Total Assets£ | 19.63M | 16.58M | 19.68M | 21.22M |
| Cash in Bank£ | 7.30M | 3.35M | 873.78K | 1.02M |
| Total Liabilities£ | 7.24M | 5.24M | 12.80M | 12.79M |
| Employees | 157 | 144 | 136 | 112 |
INCISIVE BUSINESS MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INCISIVE BUSINESS MEDIA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INCISIVE BUSINESS MEDIA LIMITED reported net assets of £8.12M for 2024. That compares with £6.37M in 2023, a change of 27.44%.
INCISIVE BUSINESS MEDIA LIMITED reported total assets of £21.22M for 2024. That compares with £19.68M in 2023, a change of 7.81%.
INCISIVE BUSINESS MEDIA LIMITED reported cash in bank of £1.02M for 2024. That compares with £873.78K in 2023, a change of 16.90%.
INCISIVE BUSINESS MEDIA LIMITED reported 112 employees in 2024, compared with 136 in 2023.
Between 2022 and 2024, INCISIVE BUSINESS MEDIA LIMITED's net assets fell by 24.5%, cash in bank fell by 69.5%, total assets rose by 28% and total liabilities rose by 144%. Net assets contracted at 13.1% a year across the two years to 2024, from £10.76M to £8.12M. Reported headcount went from 144 in 2022 to 112 in 2024 (-32).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.