IMPACT RADIUS LIMITED
Company number 06852966 · 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 15 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £52,082,083 | -£31,105,461 | £16,232,343 | £9,295,462 | — | £677,878 | 120 |
| 2024-01-31 | £43,321,554 | -£23,140,668 | £15,662,259 | £12,191,009 | — | £1,590,439 | 122 |
| 2023-01-31 | £34,481,974 | -£20,957,657 | £10,475,733 | £9,568,139 | £15,073,760 | — | |
| 2022-01-31 | £34,395,341 | -£38,615,931 | -£5,645,080 | £15,664,519 | £11,293,288 | — | |
| 2021-01-31 | £22,923,286 | -£27,613,331 | -£4,690,045 | £8,121,032 | — | — | |
| 2020-01-31 | £5,947,841 | -£10,130,125 | -£4,333,187 | £4,225,813 | — | — | |
| 2019-03-31 | £10,639,905 | -£8,673,482 | -£2,965,605 | £4,592,941 | — | — | |
| 2018-03-31 | £5,136,835 | -£6,406,707 | -£2,374,668 | £2,519,315 | — | — | |
| 2017-03-31 | £2,085,395 | -£2,649,425 | -£1,726,143 | £1,725,423 | — | — | |
| 2016-03-31 | £7,998,449 | -£9,012,008 | -£1,013,559 | £252,284 | — | — | |
| 2015-03-31 | £44,886 | -£679,456 | -£634,570 | £30,145 | — | — | |
| 2014-03-31 | £58,316 | -£655,926 | -£597,610 | £1,462 | — | — | |
| 2013-03-31 | £42,526 | -£663,107 | -£620,581 | £5,380 | — | — | |
| 2012-03-31 | £13,858 | -£627,455 | -£613,597 | £2,694 | — | — | |
| 2011-03-31 | £15,449 | -£504,689 | -£489,240 | £9,039 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- £677,878
- Average employees
- 120
Debt & working capital 2025-01-31
- Owed by customers
- £1,634,836
- Owed to suppliers
- £27,747