INTERACTIVE MARKETING (UK) LIMITED Financials
- Company number
- 05039481CopyCopy
- Registered office
- 2 Villiers Court, 40 Upper Mulgrave Road, Cheam, Surrey SM2 7AJ
- Incorporated
- 10/02/2004
Company snapshot
- Status
- Active
- Employees
- 34 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
1.51%vs 20252025: £121.52K
Total Assets
5.27%vs 20252025: £206.70K
Cash in Bank
26.06%vs 20252025: £108.66K
Total Liabilities
10.95%vs 20252025: £84.87K
Employees
-11vs 20252025: 45
In 2026, INTERACTIVE MARKETING (UK) LIMITED reported net assets of £123.36K. The same filing shows total assets of £217.59K, cash in bank of £136.97K and total liabilities of £94.16K. Reported headcount was 34 in 2026. Cash in Bank rose from £108.66K in 2025 to £136.97K in 2026 (26.06%). Okredo holds filed figures for 2022–2026; 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
1.51%from £121.52K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures INTERACTIVE MARKETING (UK) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+14.8%vs 2024+7.2% a year compound (CAGR)
Cash in Bank
+12.2%vs 2024+5.9% a year compound (CAGR)
Total Assets
-12.6%vs 2024-6.5% a year compound (CAGR)
Total Liabilities
-33.1%vs 2024-18.2% a year compound (CAGR)
Employees
-32%vs 2024-16Biggest increase
Net Assets+14.8%
£107.44K in 2024 to £123.36K in 2026
Biggest decrease
Total Liabilities-33.1%
£140.75K in 2024 to £94.16K in 2026
INTERACTIVE MARKETING (UK) LIMITED's filings pull in both directions between 2024 and 2026. 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 INTERACTIVE MARKETING (UK) 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
- 56.69%2026
- 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
- 43.27%2026
- 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
- 145.47%2026
- 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
- 62.95%2026
- 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 INTERACTIVE MARKETING (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 101.42K | 102.72K | 107.44K | 121.52K | 123.36K |
| Total Assets£ | 388.39K | 284.75K | 248.91K | 206.70K | 217.59K |
| Cash in Bank£ | 250.89K | 146.98K | 122.08K | 108.66K | 136.97K |
| Total Liabilities£ | 286.09K | 180.91K | 140.75K | 84.87K | 94.16K |
| Employees | 64 | 64 | 50 | 45 | 34 |
INTERACTIVE MARKETING (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTERACTIVE MARKETING (UK) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
INTERACTIVE MARKETING (UK) LIMITED reported net assets of £123.36K for 2026. That compares with £121.52K in 2025, a change of 1.51%.
INTERACTIVE MARKETING (UK) LIMITED reported total assets of £217.59K for 2026. That compares with £206.70K in 2025, a change of 5.27%.
INTERACTIVE MARKETING (UK) LIMITED reported cash in bank of £136.97K for 2026. That compares with £108.66K in 2025, a change of 26.06%.
INTERACTIVE MARKETING (UK) LIMITED reported 34 employees in 2026, compared with 45 in 2025.
Between 2024 and 2026, INTERACTIVE MARKETING (UK) LIMITED's net assets rose by 14.8%, cash in bank rose by 12.2%, total assets fell by 12.6% and total liabilities fell by 33.1%. Net assets compounded at 7.2% a year across the two years to 2026, from £107.44K to £123.36K. Reported headcount went from 50 in 2024 to 34 in 2026 (-16).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.