IMPACT REFINISHERS LIMITED

Company number 03689329 ·

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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 £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,126 Total assets 2017: £80,822 Total assets 2018: £156,115 Total assets 2019: £184,935 Total assets 2020: £202,982 Total assets 2021: £215,423 Total assets 2022: £246,814 Total assets 2023: £189,865 Total assets 2024: £148,839 Total assets 2025: £230,875 Total assets Net assets 2016: £28,867 Net assets 2017: £228 Net assets 2018: £27,335 Net assets 2019: £54,745 Net assets 2020: £94,157 Net assets 2021: £94,557 Net assets 2022: £96,568 Net assets 2023: £91,344 Net assets 2024: £63,408 Net assets 2025: £109,352 Net assets Total liabilities 2016: -£54,259 Total liabilities 2017: -£80,851 Total liabilities 2018: -£132,775 Total liabilities 2019: -£134,894 Total liabilities 2020: -£115,976 Total liabilities 2021: -£107,390 Total liabilities 2022: -£143,567 Total liabilities 2023: -£105,444 Total liabilities 2024: -£91,018 Total liabilities 2025: -£125,985 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £230,875 -£125,985 £109,352 £57,030 7
2024-05-31 £148,839 -£91,018 £63,408 £59,538 7
2023-05-31 £189,865 -£105,444 £91,344 £66,613
2022-05-31 £246,814 -£143,567 £96,568 £109,297
2021-05-31 £215,423 -£107,390 £94,557 £92,213
2020-05-31 £202,982 -£115,976 £94,157 £61,475
2019-05-31 £184,935 -£134,894 £54,745
2018-05-31 £156,115 -£132,775 £27,335
2017-05-31 £80,822 -£80,851 £228
2016-05-31 £83,126 -£54,259 £28,867
2015-05-31 £94,611 -£52,444 £49,396
2014-05-31 £92,928 -£56,693 £45,257 £4,539
2012-05-31 £76,844 -£57,275 £33,352 £2,309

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

Debt & working capital 2025-05-31

Owed by customers
£146,742
Owed to suppliers
£52,994