IMPACT GENERATORS LIMITED

Company number 10360614 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £74,954 Total assets 2019: £77,643 Total assets 2020: £99,238 Total assets 2021: £102,274 Total assets 2022: £127,595 Total assets 2023: £156,189 Total assets 2024: £203,870 Total assets 2025: £236,855 Total assets Net assets 2017: £100 Net assets 2018: £39,408 Net assets 2019: £49,020 Net assets 2020: £52,137 Net assets 2021: £59,344 Net assets 2022: £62,462 Net assets 2023: £86,483 Net assets 2024: £131,040 Net assets 2025: £151,248 Net assets Total liabilities 2018: -£64,837 Total liabilities 2019: -£53,382 Total liabilities 2020: -£30,000 Total liabilities 2021: -£27,756 Total liabilities 2022: -£44,008 Total liabilities 2023: -£53,862 Total liabilities 2024: -£63,000 Total liabilities 2025: -£81,637 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: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £236,855 -£81,637 £151,248 £68,162 3
2024-09-30 £203,870 -£63,000 £131,040 £72,687 3
2023-09-30 £156,189 -£53,862 £86,483 £65,800
2022-09-30 £127,595 -£44,008 £62,462 £31,379
2021-09-30 £102,274 -£27,756 £59,344 £21,907
2020-09-30 £99,238 -£30,000 £52,137 £28,525
2019-09-30 £77,643 -£53,382 £49,020 £17,536
2018-09-30 £74,954 -£64,837 £39,408 £23,323
2017-09-30 £100

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£3,970
Owed by customers
£113,468
Owed to suppliers
£35,577