IMPACT ELECTRICAL & SECURITY SYSTEMS LIMITED

Company number 11961096 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2021: £32,890 Total assets 2022: £36,746 Total assets 2023: £30,116 Total assets 2024: £64,826 Total assets 2025: £67,724 Total assets Net assets 2020: £1,216 Net assets 2021: £146 Net assets 2022: £217 Net assets 2023: -£14,637 Net assets 2024: £887 Net assets 2025: -£9,961 Net assets Total liabilities 2020: -£3,180 Total liabilities 2021: -£19,255 Total liabilities 2022: -£28,292 Total liabilities 2023: -£32,924 Total liabilities 2024: -£54,055 Total liabilities 2025: -£69,745 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £67,724 -£69,745 -£9,961 £10,773 3
2024-04-30 £64,826 -£54,055 £887 £12,647 2
2023-04-30 £30,116 -£32,924 -£14,637 £8,494
2022-04-30 £36,746 -£28,292 £217 £3,804
2021-04-30 £32,890 -£19,255 £146 £6
2020-04-30 -£3,180 £1,216 £0

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£7,940
Owed by customers
£27,675
Owed to suppliers
£10,925