INN HOUSE LIMITED Financials
- Company number
- NI060279Copy
Copy - Registered office
- 12 Main Street, Omagh, Tyrone BT78 1BF
- Incorporated
- 26/07/2006
Company snapshot
- Status
- Active
- Employees
- 101 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.10%vs 20232023: £1.19M
Total Assets
8.19%vs 20232023: £2.83M
Cash in Bank
19.41%vs 20232023: £568.24K
Total Liabilities
-3.74%vs 20232023: £901.84K
Employees
-3vs 20232023: 104
In 2024, INN HOUSE LIMITED reported net assets of £1.36M. The same filing shows total assets of £3.06M, cash in bank of £678.56K and total liabilities of £868.11K. Reported headcount was 101 in 2024. Total Assets rose from £2.83M in 2023 to £3.06M in 2024 (8.19%). 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
14.10%from £1.19M 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 INN HOUSE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+59.2%vs 2022+26.2% a year compound (CAGR)
Cash in Bank
+44.3%vs 2022+20.1% a year compound (CAGR)
Total Assets
+12.8%vs 2022+6.2% a year compound (CAGR)
Total Liabilities
-21.3%vs 2022-11.3% a year compound (CAGR)
Employees
+34.7%vs 2022+26Biggest increase
Net Assets+59.2%
£851.55K in 2022 to £1.36M in 2024
Biggest decrease
Total Liabilities-21.3%
£1.10M in 2022 to £868.11K in 2024
INN HOUSE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 INN HOUSE 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
- 44.33%2024
- Liabilities to total assets
- 28.39%2024
- Cash to liabilities
- 78.16%2024
- Cash to total assets
- 22.19%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.
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 INN HOUSE 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£ | 721.93K | 851.55K | 1.19M | 1.36M |
| Total Assets£ | 2.09M | 2.71M | 2.83M | 3.06M |
| Cash in Bank£ | 364.59K | 470.28K | 568.24K | 678.56K |
| Total Liabilities£ | 847.53K | 1.10M | 901.84K | 868.11K |
| Employees | 61 | 75 | 104 | 101 |
INN HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INN HOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for INN HOUSE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did INN HOUSE LIMITED report in 2024?
INN HOUSE LIMITED reported net assets of £1.36M for 2024. That compares with £1.19M in 2023, a change of 14.10%.
What total assets did INN HOUSE LIMITED report in 2024?
INN HOUSE LIMITED reported total assets of £3.06M for 2024. That compares with £2.83M in 2023, a change of 8.19%.
What cash in bank did INN HOUSE LIMITED report in 2024?
INN HOUSE LIMITED reported cash in bank of £678.56K for 2024. That compares with £568.24K in 2023, a change of 19.41%.
How many people does INN HOUSE LIMITED employ?
INN HOUSE LIMITED reported 101 employees in 2024, compared with 104 in 2023.
How have INN HOUSE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, INN HOUSE LIMITED's net assets rose by 59.2%, cash in bank rose by 44.3%, total assets rose by 12.8% and total liabilities fell by 21.3%. Net assets compounded at 26.2% a year across the two years to 2024, from £851.55K to £1.36M. Reported headcount went from 75 in 2022 to 101 in 2024 (+26).
Which years of INN HOUSE LIMITED financial data are available?
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.