IMPACT EXPRESS LIMITED

Company number 05271424 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £147,929 Total assets 2017: £126,602 Total assets 2018: £123,904 Total assets 2019: £159,430 Total assets 2020: £125,735 Total assets 2021: £128,987 Total assets 2022: £79,507 Total assets 2023: £89,535 Total assets 2024: £110,702 Total assets 2025: £150,688 Total assets Net assets 2016: £74,398 Net assets 2017: £46,582 Net assets 2018: £42,493 Net assets 2019: £55,029 Net assets 2020: £41,109 Net assets 2021: £41,728 Net assets 2022: £64,176 Net assets 2023: £63,244 Net assets 2024: £77,897 Net assets 2025: £80,349 Net assets Total liabilities 2016: -£73,531 Total liabilities 2017: -£80,020 Total liabilities 2018: -£81,411 Total liabilities 2019: -£104,401 Total liabilities 2020: -£84,626 Total liabilities 2021: -£81,663 Total liabilities 2022: -£80,855 Total liabilities 2023: -£71,119 Total liabilities 2024: -£83,810 Total liabilities 2025: -£131,845 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: 3

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £150,688 -£131,845 £80,349 £28,885 3
2024-03-31 £110,702 -£83,810 £77,897 £32,757 4
2023-03-31 £89,535 -£71,119 £63,244 £21,405
2022-03-31 £79,507 -£80,855 £64,176 £8,017
2021-03-31 £128,987 -£81,663 £41,728
2020-03-31 £125,735 -£84,626 £41,109
2019-03-31 £159,430 -£104,401 £55,029
2018-03-31 £123,904 -£81,411 £42,493
2017-03-31 £126,602 -£80,020 £46,582 £1,166
2016-03-31 £147,929 -£73,531 £74,398 £13,141
2015-03-31 £129,764 -£57,454 £72,310 £11,626
2014-03-31 £103,681 -£55,281 £48,400 £659
2013-03-31 £106,872 -£70,300 £36,572
2012-03-31 £96,701 -£59,787 £36,914
2011-03-31 £102,222 -£61,548 £36,752

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,250
Owed by customers
£120,303
Owed to suppliers
£82,137