IMPACCT LIMITED

Company number 07029392 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £495,873 Total assets 2017: £201,191 Total assets 2018: £449,826 Total assets 2019: £236,787 Total assets 2020: £132,826 Total assets 2021: £42,283 Total assets 2022: £723,222 Total assets 2023: £1,132,770 Total assets 2024: £1,870,760 Total assets 2025: £1,573,023 Total assets Net assets 2016: £41,234 Net assets 2017: £46,794 Net assets 2018: £53,952 Net assets 2019: £82,562 Net assets 2020: -£86,382 Net assets 2021: -£113,560 Net assets 2022: £29,999 Net assets 2023: £10,235 Net assets 2024: £30,401 Net assets 2025: £122,776 Net assets Total liabilities 2016: -£454,417 Total liabilities 2017: -£154,396 Total liabilities 2018: -£382,669 Total liabilities 2019: -£151,962 Total liabilities 2020: -£134,810 Total liabilities 2021: -£88,778 Total liabilities 2022: -£675,800 Total liabilities 2023: -£1,060,929 Total liabilities 2024: -£1,814,354 Total liabilities 2025: -£1,449,449 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,573,023 -£1,449,449 £122,776 £788,256 £132,300 9
2024-12-31 £1,870,760 -£1,814,354 £30,401 £715,561 £30,167 8
2023-12-31 £1,132,770 -£1,060,929 £10,235 £449,304
2022-12-31 £723,222 -£675,800 £29,999 £169,755 £1,345,555
2021-12-31 £42,283 -£88,778 -£113,560 £10,315
2020-12-31 £132,826 -£134,810 -£86,382 £98,494
2019-12-31 £236,787 -£151,962 £82,562 £100,887
2018-12-31 £449,826 -£382,669 £53,952 £49,214
2017-12-31 £201,191 -£154,396 £46,794 £158,810
2016-12-31 £495,873 -£454,417 £41,234 £356,643
2015-12-31 £343,657 -£326,912 £16,745 £83,467
2014-12-31 £339,691 -£324,831 £105,754

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Profit for the year
£132,300
Dividends paid
£40,000
Average employees
9

Debt & working capital 2025-12-31

Owed by customers
£351,105
Owed to suppliers
£31,794