IMPACT GRP LIMITED

Company number 08877268 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £346,349 Total assets 2017: £485,102 Total assets 2018: £656,977 Total assets 2019: £635,257 Total assets 2020: £882,879 Total assets 2021: £1,165,667 Total assets 2022: £1,781,242 Total assets 2023: £2,150,227 Total assets 2024: £1,553,861 Total assets 2025: £1,250,245 Total assets Net assets 2016: £152,401 Net assets 2022: £893,625 Net assets 2023: £931,450 Net assets 2024: £906,664 Net assets 2025: £464,698 Net assets Total liabilities 2016: -£193,948 Total liabilities 2017: -£179,087 Total liabilities 2018: -£202,986 Total liabilities 2019: -£135,258 Total liabilities 2020: -£329,226 Total liabilities 2021: -£448,392 Total liabilities 2022: -£887,617 Total liabilities 2023: -£1,218,777 Total liabilities 2024: -£647,197 Total liabilities 2025: -£765,801 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 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,250,245 -£765,801 £464,698 £782,614 3
2024-09-30 £1,553,861 -£647,197 £906,664 £567,341 2
2023-09-30 £2,150,227 -£1,218,777 £931,450 £1,342,344
2022-09-30 £1,781,242 -£887,617 £893,625 £1,216,757
2021-09-30 £1,165,667 -£448,392 £771,313
2020-09-30 £882,879 -£329,226 £601,440
2019-09-30 £635,257 -£135,258 £405,666
2018-09-30 £656,977 -£202,986 £249,402
2017-09-30 £485,102 -£179,087 £198,909
2016-09-30 £346,349 -£193,948 £152,401 £114,732
2015-09-30 £379,420 -£148,873 £230,547 £241,747
2014-09-30 £144,775 -£70,327 £74,448 £81,538

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
£23,455
Owed by customers
£35,037
Owed to suppliers
£99,798