IMPACT DATA SOLUTIONS LIMITED

Company number 07038550 ·

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Net assets, total assets & total liabilities 2014 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2014: £783,229 Total assets 2015: £531,042 Total assets 2016: £1,318,334 Total assets 2017: £1,411,981 Total assets 2018: £1,654,080 Total assets 2019: £2,581,737 Total assets 2020: £4,605,651 Total assets 2021: £4,538,220 Total assets Net assets 2014: £275,260 Net assets 2015: £11,352 Net assets 2016: £35,782 Net assets 2017: £820,565 Net assets 2018: £796,192 Net assets 2019: £1,200,150 Net assets 2020: £2,764,411 Net assets 2021: £3,141,190 Net assets Total liabilities 2014: -£501,488 Total liabilities 2015: -£519,690 Total liabilities 2016: -£1,277,956 Total liabilities 2017: -£590,441 Total liabilities 2018: -£849,526 Total liabilities 2019: -£1,368,735 Total liabilities 2020: -£1,828,388 Total liabilities 2021: -£1,397,030 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 30 35 2020 2021 2020: 25 2021: 33

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

Balance sheet by year 8 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £4,538,220 -£1,397,030 £3,141,190 £1,172,690 33
2020-12-31 £4,605,651 -£1,828,388 £2,764,411 £869,953 25
2019-12-31 £2,581,737 -£1,368,735 £1,200,150 £625,972
2018-12-31 £1,654,080 -£849,526 £796,192 £555,433
2017-12-31 £1,411,981 -£590,441 £820,565 £667,281
2016-12-31 £1,318,334 -£1,277,956 £35,782 £276,161
2015-12-31 £531,042 -£519,690 £11,352 £93,330
2014-10-31 £783,229 -£501,488 £275,260 £166,362

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

Debt & working capital 2021-12-31

Owed by customers
£2,076,061
Owed to suppliers
£563,818