IMPACT ENGINEERING SERVICES LIMITED

Company number 04575740 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £111,987 Total assets 2017: £145,720 Total assets 2018: £178,901 Total assets 2019: £228,210 Total assets 2020: £140,895 Total assets 2021: £198,725 Total assets 2022: £195,823 Total assets 2023: £255,846 Total assets 2024: £306,792 Total assets 2025: £229,438 Total assets Net assets 2016: £61,840 Net assets 2017: £86,176 Net assets 2018: £115,543 Net assets 2019: £153,501 Net assets 2020: £99,356 Net assets 2021: £77,434 Net assets 2022: £111,021 Net assets 2023: £140,207 Net assets 2024: £183,275 Net assets 2025: £158,085 Net assets Total liabilities 2016: -£51,517 Total liabilities 2017: -£61,610 Total liabilities 2018: -£65,325 Total liabilities 2019: -£75,580 Total liabilities 2020: -£42,291 Total liabilities 2021: -£124,780 Total liabilities 2022: -£87,266 Total liabilities 2023: -£117,346 Total liabilities 2024: -£126,409 Total liabilities 2025: -£73,907 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £229,438 -£73,907 £158,085 £144,842 4
2024-10-31 £306,792 -£126,409 £183,275 £117,257 4
2023-10-31 £255,846 -£117,346 £140,207 £93,989
2022-10-31 £195,823 -£87,266 £111,021 £39,179
2021-10-31 £198,725 -£124,780 £77,434 £31,624
2020-10-31 £140,895 -£42,291 £99,356 £57,665
2019-10-31 £228,210 -£75,580 £153,501 £123,865
2018-10-31 £178,901 -£65,325 £115,543 £64,106
2017-10-31 £145,720 -£61,610 £86,176 £50,926
2016-10-31 £111,987 -£51,517 £61,840 £24,584
2015-10-31 £83,951 -£35,011 £50,171 £16,466
2014-10-31 £78,617 -£36,825 £42,360 £33,765
2013-10-31 £56,689 -£28,304 £29,438 £10,605
2012-10-31 £42,467 -£25,313 £17,383 £8,886

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

Debt & working capital 2025-10-31

Owed by customers
£72,721
Owed to suppliers
£201