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INTEGRATED MEDIA SOLUTIONS LTD Financials

Company number
08372949Copy
Copy
Registered office
Devonshire Green House, 14 Fitzwilliam Street, Sheffield, South Yorkshire S1 4JL
Incorporated
24/01/2013

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£845.26K2025
37.42%vs 2024

2024: £615.09K

Total Assets

£1.99M2025
38.32%vs 2024

2024: £1.44M

Cash in Bank

£954.79K2025
99.98%vs 2024

2024: £477.43K

Total Liabilities

£854.04K2025
71.80%vs 2024

2024: £497.10K

Employees

52025
0vs 2024

2024: 5

In 2025, INTEGRATED MEDIA SOLUTIONS LTD reported net assets of £845.26K. The same filing shows total assets of £1.99M, cash in bank of £954.79K and total liabilities of £854.04K. Reported headcount was 5 in 2025. Total Assets rose from £1.44M in 2024 to £1.99M in 2025 (38.32%). 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

£845.26K2025
37.42%from £615.09K 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 INTEGRATED MEDIA SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£631.03K2023£845.26K2025
+33.9%vs 2023

+15.7% a year compound (CAGR)

Cash in Bank

£623.18K2023£954.79K2025
+53.2%vs 2023

+23.8% a year compound (CAGR)

Total Assets

£1.76M2023£1.99M2025
+13.3%vs 2023

+6.4% a year compound (CAGR)

Total Liabilities

£754.42K2023£854.04K2025
+13.2%vs 2023

+6.4% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Cash in Bank+53.2%

£623.18K in 2023 to £954.79K in 2025

Every measure that changed in INTEGRATED MEDIA SOLUTIONS LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INTEGRATED MEDIA SOLUTIONS 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
42.40%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
42.84%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
111.80%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
47.90%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 INTEGRATED MEDIA SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£383.56K493.96K631.03K615.09K845.26K
Total Assets£1.02M1.47M1.76M1.44M1.99M
Cash in Bank£446.67K459.02K623.18K477.43K954.79K
Total Liabilities£447.83K556.55K754.42K497.10K854.04K
Employees44555

INTEGRATED MEDIA SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

INTEGRATED MEDIA SOLUTIONS LTD reported net assets of £845.26K for 2025. That compares with £615.09K in 2024, a change of 37.42%.

INTEGRATED MEDIA SOLUTIONS LTD reported total assets of £1.99M for 2025. That compares with £1.44M in 2024, a change of 38.32%.

INTEGRATED MEDIA SOLUTIONS LTD reported cash in bank of £954.79K for 2025. That compares with £477.43K in 2024, a change of 99.98%.

INTEGRATED MEDIA SOLUTIONS LTD reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, INTEGRATED MEDIA SOLUTIONS LTD's net assets rose by 33.9%, cash in bank rose by 53.2%, total assets rose by 13.3% and total liabilities rose by 13.2%. Net assets compounded at 15.7% a year across the two years to 2025, from £631.03K to £845.26K. Reported headcount went from 5 in 2023 to 5 in 2025.

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.