IMPACT BARS LTD

Company number 12107777 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,021 Total assets 2021: £15,620 Total assets 2022: £52,281 Total assets 2023: £29,634 Total assets 2024: £17,744 Total assets 2025: £25,988 Total assets Net assets 2020: £16 Net assets 2021: £21 Net assets 2022: £9,715 Net assets 2023: £2,806 Net assets 2024: £8,605 Net assets 2025: £12,631 Net assets Total liabilities 2020: -£3,005 Total liabilities 2021: -£15,599 Total liabilities 2022: -£42,566 Total liabilities 2023: -£26,828 Total liabilities 2024: -£9,139 Total liabilities 2025: -£13,357 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £25,988 -£13,357 £12,631 £16,666 1
2024-12-31 £17,744 -£9,139 £8,605 £19 1
2023-12-31 £29,634 -£26,828 £2,806 £29,524
2022-12-31 £52,281 -£42,566 £9,715 £40,752
2021-12-31 £15,620 -£15,599 £21 £12,023
2020-12-31 £3,021 -£3,005 £16 £1,952

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

Debt & working capital 2025-12-31

Owed by customers
£4,075
Owed to suppliers
£826