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IRIE INNS LTD Financials

Company number
08671834Copy
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Registered office
C/O CARIBBEAN CROFT, 30 Stokes Croft, Bristol BS1 3QD
Incorporated
02/09/2013

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.62K2025
-92.11%vs 2024

2024: £33.15K

Total Assets

£367.77K2025
20.83%vs 2024

2024: £304.36K

Cash in Bank

£37.68K2025
-12.13%vs 2024

2024: £42.88K

Total Liabilities

£264.33K2025
72.65%vs 2024

2024: £153.10K

Employees

172025
-18vs 2024

2024: 35

In 2025, IRIE INNS LTD reported net assets of £2.62K. The same filing shows total assets of £367.77K, cash in bank of £37.68K and total liabilities of £264.33K. Reported headcount was 17 in 2025. Total Liabilities rose from £153.10K in 2024 to £264.33K in 2025 (72.65%). 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

£2.62K2025
-92.11%from £33.15K 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 IRIE INNS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£67.35K2023£2.62K2025
-96.1%vs 2023

-80.3% a year compound (CAGR)

Cash in Bank

£15.09K2023£37.68K2025
+150%vs 2023

+58% a year compound (CAGR)

Total Assets

£183.30K2023£367.77K2025
+101%vs 2023

+41.6% a year compound (CAGR)

Total Liabilities

£115.95K2023£264.33K2025
+128%vs 2023

+51% a year compound (CAGR)

Employees

512023172025
-66.7%vs 2023-34

Biggest increase

Cash in Bank+150%

£15.09K in 2023 to £37.68K in 2025

Biggest decrease

Net Assets-96.1%

£67.35K in 2023 to £2.62K in 2025

IRIE INNS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from IRIE INNS 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
0.71%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
71.87%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
14.25%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
10.24%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 IRIE INNS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£56.89K75.79K67.35K33.15K2.62K
Total Assets£131.70K204.60K183.30K304.36K367.77K
Cash in Bank£22.50K22.81K15.09K42.88K37.68K
Total Liabilities£74.81K128.82K115.95K153.10K264.33K
Employees2930513517

IRIE INNS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has IRIE INNS LTD filed financial statements?

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

What net assets did IRIE INNS LTD report in 2025?

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IRIE INNS LTD reported net assets of £2.62K for 2025. That compares with £33.15K in 2024, a change of -92.11%.

What total assets did IRIE INNS LTD report in 2025?

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IRIE INNS LTD reported total assets of £367.77K for 2025. That compares with £304.36K in 2024, a change of 20.83%.

What cash in bank did IRIE INNS LTD report in 2025?

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IRIE INNS LTD reported cash in bank of £37.68K for 2025. That compares with £42.88K in 2024, a change of -12.13%.

How many people does IRIE INNS LTD employ?

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IRIE INNS LTD reported 17 employees in 2025, compared with 35 in 2024.

How have IRIE INNS LTD financials changed over the last 3 years?

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Between 2023 and 2025, IRIE INNS LTD's net assets fell by 96.1%, cash in bank rose by 150%, total assets rose by 101% and total liabilities rose by 128%. Net assets contracted at 80.3% a year across the two years to 2025, from £67.35K to £2.62K. Reported headcount went from 51 in 2023 to 17 in 2025 (-34).

Which years of IRIE INNS 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.