IMPACT CONTROL SYSTEMS LIMITED

Company number 02654941 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,367,727 Total assets 2016: £2,447,657 Total assets 2017: £2,606,626 Total assets 2018: £2,258,668 Total assets 2019: £2,416,163 Total assets 2020: £2,461,679 Total assets 2021: £3,543,713 Total assets 2022: £3,977,552 Total assets 2023: £4,667,404 Total assets 2024: £4,143,313 Total assets Net assets 2015: £451,954 Net assets 2016: £692,483 Net assets 2017: £908,274 Net assets 2018: £939,878 Net assets 2019: £932,727 Net assets 2020: £836,277 Net assets 2021: £1,240,494 Net assets 2022: £2,538,372 Net assets 2023: £3,253,077 Net assets 2024: £3,300,279 Net assets Total liabilities 2015: -£1,914,246 Total liabilities 2016: -£1,802,017 Total liabilities 2017: -£1,730,063 Total liabilities 2018: -£1,344,813 Total liabilities 2019: -£1,512,051 Total liabilities 2020: -£1,651,099 Total liabilities 2021: -£2,326,122 Total liabilities 2022: -£1,460,644 Total liabilities 2023: -£1,440,160 Total liabilities 2024: -£861,453 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 33 2024: 33

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,143,313 -£861,453 £3,300,279 £2,890,711 33
2023-12-31 £4,667,404 -£1,440,160 £3,253,077 £3,123,653 33
2022-12-31 £3,977,552 -£1,460,644 £2,538,372 £2,229,047
2021-12-31 £3,543,713 -£2,326,122 £1,240,494 £1,409,488
2020-12-31 £2,461,679 -£1,651,099 £836,277 £1,144,147
2019-12-31 £2,416,163 -£1,512,051 £932,727 £1,011,865
2018-12-31 £2,258,668 -£1,344,813 £939,878 £719,976
2017-12-31 £2,606,626 -£1,730,063 £908,274 £825,098
2016-12-31 £2,447,657 -£1,802,017 £692,483 £1,150,777
2015-12-31 £2,367,727 -£1,914,246 £451,954 £977,219
2014-12-31 £1,900,282 -£1,347,175 £551,130 £959,866
2013-12-31 £1,662,851 -£1,098,970 £560,083 £832,656
2012-12-31 £1,933,628 -£1,450,087 £475,094 £892,933
2011-12-31 £1,770,588 -£1,409,546 £353,140 £696,576

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

Debt & working capital 2024-12-31

Owed by customers
£1,188,559
Owed to suppliers
£612,996