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INN PUBLIC LTD Financials

Company number
02846345Copy
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Registered office
The Dolphin, 121 Sydenham Rd, London SE26 5HB
Incorporated
20/08/1993

Company snapshot

Status
Active
Employees
28 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£51.85K2025
7.99%vs 2024

2024: £48.02K

Total Assets

£175.01K2025
5.11%vs 2024

2024: £166.49K

Cash in Bank

£76.71K2025
21.52%vs 2024

2024: £63.13K

Total Liabilities

£88.32K2025
14.25%vs 2024

2024: £77.30K

Employees

282025
+4vs 2024

2024: 24

In 2025, INN PUBLIC LTD reported net assets of £51.85K. The same filing shows total assets of £175.01K, cash in bank of £76.71K and total liabilities of £88.32K. Reported headcount was 28 in 2025. Cash in Bank rose from £63.13K in 2024 to £76.71K in 2025 (21.52%). 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

£51.85K2025
7.99%from £48.02K in 2024

Year-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 INN PUBLIC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£26.17K2023£51.85K2025
+98.2%vs 2023

+40.8% a year compound (CAGR)

Cash in Bank

£44.82K2023£76.71K2025
+71.2%vs 2023

+30.8% a year compound (CAGR)

Total Assets

£172.93K2023£175.01K2025
+1.2%vs 2023

+0.6% a year compound (CAGR)

Total Liabilities

£102.53K2023£88.32K2025
-13.9%vs 2023

-7.2% a year compound (CAGR)

Employees

242023282025
+16.7%vs 2023+4

Biggest increase

Net Assets+98.2%

£26.17K in 2023 to £51.85K in 2025

Biggest decrease

Total Liabilities-13.9%

£102.53K in 2023 to £88.32K in 2025

INN PUBLIC LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INN PUBLIC 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
29.63%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
50.46%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
86.86%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
43.83%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 INN PUBLIC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£66.95K78.11K26.17K48.02K51.85K
Total Assets£276.27K223.14K172.93K166.49K175.01K
Cash in Bank£137.92K80.05K44.82K63.13K76.71K
Total Liabilities£157.68K94.00K102.53K77.30K88.32K
Employees1824242428

INN PUBLIC LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has INN PUBLIC LTD filed financial statements?

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Yes. Okredo holds filed figures for INN PUBLIC LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did INN PUBLIC LTD report in 2025?

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INN PUBLIC LTD reported net assets of £51.85K for 2025. That compares with £48.02K in 2024, a change of 7.99%.

What total assets did INN PUBLIC LTD report in 2025?

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INN PUBLIC LTD reported total assets of £175.01K for 2025. That compares with £166.49K in 2024, a change of 5.11%.

What cash in bank did INN PUBLIC LTD report in 2025?

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INN PUBLIC LTD reported cash in bank of £76.71K for 2025. That compares with £63.13K in 2024, a change of 21.52%.

How many people does INN PUBLIC LTD employ?

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INN PUBLIC LTD reported 28 employees in 2025, compared with 24 in 2024.

How have INN PUBLIC LTD financials changed over the last 3 years?

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Between 2023 and 2025, INN PUBLIC LTD's net assets rose by 98.2%, cash in bank rose by 71.2%, total assets rose by 1.2% and total liabilities fell by 13.9%. Net assets compounded at 40.8% a year across the two years to 2025, from £26.17K to £51.85K. Reported headcount went from 24 in 2023 to 28 in 2025 (+4).

Which years of INN PUBLIC LTD financial data are available?

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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.