IMPACT FOILING LIMITED
Company number 04125748 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £712,372 | -£899,449 | £109,356 | £134,915 | — | — | 13 |
| 2024-07-31 | £680,036 | -£1,048,220 | £68,684 | £11,791 | — | — | 10 |
| 2023-07-31 | £392,904 | -£691,248 | £135,045 | £7,927 | — | — | |
| 2022-05-31 | £677,626 | -£905,350 | £167,666 | £6,617 | — | — | |
| 2021-05-31 | £546,609 | -£882,198 | £153,252 | £40,099 | — | — | |
| 2020-05-31 | £507,525 | -£586,185 | £168,757 | £21,878 | — | — | |
| 2019-05-31 | £580,830 | -£839,057 | £181,480 | £15,015 | — | — | |
| 2018-05-31 | £750,455 | -£899,923 | £408,181 | £229,027 | — | — | |
| 2017-05-31 | £736,151 | -£1,071,789 | £238,831 | £109,389 | — | — | |
| 2016-05-31 | £386,765 | -£670,590 | £231,033 | £33,090 | — | — | |
| 2015-05-31 | £422,587 | -£773,600 | £336,763 | £47,285 | — | — | |
| 2014-05-31 | £325,748 | -£507,294 | £286,225 | £51,346 | — | — | |
| 2013-05-31 | £235,435 | -£389,575 | £225,153 | £8,009 | — | — | |
| 2012-05-31 | £274,487 | -£395,386 | £262,442 | £21,205 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £195,345
- Owed by customers
- £468,382
- Owed to suppliers
- £81,636