IMPACT CREATIVE GROUP LIMITED
Company number 09913140 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £7,153,288 | -£5,320,796 | £1,671,326 | £952,964 | — | £879,892 | 109 |
| 2024-10-31 | £7,250,018 | -£5,673,926 | £1,325,989 | £916,452 | — | £477,991 | 105 |
| 2023-10-31 | — | -£1,179,589 | £1,232,395 | £1,007,130 | — | — | |
| 2022-10-31 | £180 | -£787,080 | — | £180 | — | — | |
| 2021-10-31 | — | -£787,165 | — | £265 | £9,813,441 | — | |
| 2020-10-31 | — | -£787,160 | — | £260 | — | — | |
| 2019-10-31 | — | -£640,945 | — | £0 | — | — | |
| 2018-10-31 | — | -£640,945 | — | — | — | — | |
| 2017-10-31 | — | -£790,945 | £119 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Cost of sales
- £9,037,157
- Administrative expenses
- £4,807,367
- Wages & salaries
- £4,316,098
- Profit for the year
- £879,892
- Average employees
- 109
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £24,044
- Owed by customers
- £4,402,233
- Owed to suppliers
- £2,206,881