ISLAND MARKETING LIMITED Financials
- Company number
- 02252796Copy
Copy - Registered office
- 167 Turners Hill, Cheshunt, Herts EN8 9BH
- Incorporated
- 06/05/1988
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.79%vs 20242024: £1.16M
Total Assets
-18.09%vs 20242024: £1.88M
Cash in Bank
152.20%vs 20242024: £253.80K
Total Liabilities
-21.80%vs 20242024: £721.03K
Employees
+1vs 20242024: 19
In 2025, ISLAND MARKETING LIMITED reported net assets of £977.67K. The same filing shows total assets of £1.54M, cash in bank of £640.08K and total liabilities of £563.82K. Reported headcount was 20 in 2025. Cash in Bank rose from £253.80K in 2024 to £640.08K in 2025 (152.20%). 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
-15.79%from £1.16M in 2024Year-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 ISLAND MARKETING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.9%vs 2023-1.9% a year compound (CAGR)
Cash in Bank
+80.4%vs 2023+34.3% a year compound (CAGR)
Total Assets
-10.3%vs 2023-5.3% a year compound (CAGR)
Total Liabilities
-19.7%vs 2023-10.4% a year compound (CAGR)
Employees
+25%vs 2023+4Biggest increase
Cash in Bank+80.4%
£354.74K in 2023 to £640.08K in 2025
Biggest decrease
Total Liabilities-19.7%
£701.78K in 2023 to £563.82K in 2025
ISLAND MARKETING LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ISLAND MARKETING 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
- 63.42%2025
- Liabilities to total assets
- 36.58%2025
- Cash to liabilities
- 113.53%2025
- Cash to total assets
- 41.52%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.
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 ISLAND MARKETING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 740.62K | 912.83K | 1.02M | 1.16M | 977.67K |
| Total Assets£ | 1.10M | 1.72M | 1.72M | 1.88M | 1.54M |
| Cash in Bank£ | 534.44K | 687.97K | 354.74K | 253.80K | 640.08K |
| Total Liabilities£ | 362.92K | 803.29K | 701.78K | 721.03K | 563.82K |
| Employees | 14 | 13 | 16 | 19 | 20 |
ISLAND MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ISLAND MARKETING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ISLAND MARKETING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ISLAND MARKETING LIMITED report in 2025?
ISLAND MARKETING LIMITED reported net assets of £977.67K for 2025. That compares with £1.16M in 2024, a change of -15.79%.
What total assets did ISLAND MARKETING LIMITED report in 2025?
ISLAND MARKETING LIMITED reported total assets of £1.54M for 2025. That compares with £1.88M in 2024, a change of -18.09%.
What cash in bank did ISLAND MARKETING LIMITED report in 2025?
ISLAND MARKETING LIMITED reported cash in bank of £640.08K for 2025. That compares with £253.80K in 2024, a change of 152.20%.
How many people does ISLAND MARKETING LIMITED employ?
ISLAND MARKETING LIMITED reported 20 employees in 2025, compared with 19 in 2024.
How have ISLAND MARKETING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ISLAND MARKETING LIMITED's net assets fell by 3.9%, cash in bank rose by 80.4%, total assets fell by 10.3% and total liabilities fell by 19.7%. Net assets contracted at 1.9% a year across the two years to 2025, from £1.02M to £977.67K. Reported headcount went from 16 in 2023 to 20 in 2025 (+4).
Which years of ISLAND MARKETING LIMITED financial data are available?
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.