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INDEPENDENT HOSPITALITY MARKETING LIMITED Financials

Company number
03308603Copy
Copy
Registered office
The Circle, Office 44 Sandford Gate, East Point Business Park, Sandy Lane West, Oxford OX4 6LB
Incorporated
28/01/1997

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£504.78K2025
20.11%vs 2024

2024: £420.26K

Total Assets

£571.88K2025
-16.02%vs 2024

2024: £681.01K

Cash in Bank

£25.39K2025
-80.75%vs 2024

2024: £131.91K

Total Liabilities

£65.61K2025
-74.40%vs 2024

2024: £256.31K

Employees

42025
+1vs 2024

2024: 3

In 2025, INDEPENDENT HOSPITALITY MARKETING LIMITED reported net assets of £504.78K. The same filing shows total assets of £571.88K, cash in bank of £25.39K and total liabilities of £65.61K. Reported headcount was 4 in 2025. Total Liabilities fell from £256.31K in 2024 to £65.61K in 2025 (-74.40%). Okredo holds filed figures for 2022–2025; 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

£504.78K2025
20.11%from £420.26K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures INDEPENDENT HOSPITALITY MARKETING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£352.99K2023£504.78K2025
+43%vs 2023

+19.6% a year compound (CAGR)

Cash in Bank

£444.72K2023£25.39K2025
-94.3%vs 2023

-76.1% a year compound (CAGR)

Total Assets

£450.27K2023£571.88K2025
+27%vs 2023

+12.7% a year compound (CAGR)

Total Liabilities

£95.70K2023£65.61K2025
-31.4%vs 2023

-17.2% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+43%

£352.99K in 2023 to £504.78K in 2025

Biggest decrease

Cash in Bank-94.3%

£444.72K in 2023 to £25.39K in 2025

INDEPENDENT HOSPITALITY MARKETING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 INDEPENDENT HOSPITALITY 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
88.27%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.
Liabilities to total assets
11.47%2025
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
38.70%2025
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
4.44%2025
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 INDEPENDENT HOSPITALITY MARKETING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£165.68K352.99K420.26K504.78K
Total Assets£232.81K450.27K681.01K571.88K
Cash in Bank£213.59K444.72K131.91K25.39K
Total Liabilities£65.02K95.70K256.31K65.61K
Employees3434

INDEPENDENT HOSPITALITY MARKETING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INDEPENDENT HOSPITALITY MARKETING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

INDEPENDENT HOSPITALITY MARKETING LIMITED reported net assets of £504.78K for 2025. That compares with £420.26K in 2024, a change of 20.11%.

INDEPENDENT HOSPITALITY MARKETING LIMITED reported total assets of £571.88K for 2025. That compares with £681.01K in 2024, a change of -16.02%.

INDEPENDENT HOSPITALITY MARKETING LIMITED reported cash in bank of £25.39K for 2025. That compares with £131.91K in 2024, a change of -80.75%.

INDEPENDENT HOSPITALITY MARKETING LIMITED reported 4 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, INDEPENDENT HOSPITALITY MARKETING LIMITED's net assets rose by 43%, cash in bank fell by 94.3%, total assets rose by 27% and total liabilities fell by 31.4%. Net assets compounded at 19.6% a year across the two years to 2025, from £352.99K to £504.78K. Reported headcount went from 4 in 2023 to 4 in 2025.

Okredo holds reported figures for the years 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.