IMPACT TECHNICAL SERVICES LTD

Company number 07532316 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,041,995 Total assets 2018: £1,345,695 Total assets 2019: £1,460,799 Total assets 2020: £951,150 Total assets 2021: £1,242,203 Total assets 2022: £1,570,041 Total assets 2023: £1,924,251 Total assets 2024: £1,221,125 Total assets 2025: £1,531,157 Total assets 2026: £1,438,414 Total assets Net assets 2017: £663,378 Net assets 2018: £674,750 Net assets 2019: £775,473 Net assets 2020: £501,068 Net assets 2021: £753,480 Net assets 2022: £1,238,749 Net assets 2023: £1,577,769 Net assets 2024: £924,322 Net assets 2025: £1,079,213 Net assets 2026: £1,029,613 Net assets Total liabilities 2017: -£406,324 Total liabilities 2018: -£709,848 Total liabilities 2019: -£727,788 Total liabilities 2020: -£483,326 Total liabilities 2021: -£509,967 Total liabilities 2022: -£347,431 Total liabilities 2023: -£361,251 Total liabilities 2024: -£346,099 Total liabilities 2025: -£493,881 Total liabilities 2026: -£463,847 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 2025 2026 2025: 15 2026: 13

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,438,414 -£463,847 £1,029,613 £499,865 £3,115,273 £450,400 13
2025-03-31 £1,531,157 -£493,881 £1,079,213 £447,022 £2,963,330 £454,891 15
2024-03-31 £1,221,125 -£346,099 £924,322 £246,990 £2,691,493
2023-03-31 £1,924,251 -£361,251 £1,577,769 £289,092 £2,173,547
2022-03-31 £1,570,041 -£347,431 £1,238,749 £480,199
2021-03-31 £1,242,203 -£509,967 £753,480 £372,198
2020-10-31 £951,150 -£483,326 £501,068 £212,587
2019-10-31 £1,460,799 -£727,788 £775,473 £896,890
2018-10-31 £1,345,695 -£709,848 £674,750 £642,003
2017-10-31 £1,041,995 -£406,324 £663,378 £506,806
2016-10-31 £1,028,371 -£602,959 £447,835 £383,348
2015-10-31 £665,037 -£286,512 £394,009 £231,885
2014-10-31 £472,449 -£285,567 £205,364 £163,791
2013-10-31 £447,352 -£324,355 £142,286 £135,397

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

Profit & loss 2026-03-31

Turnover
£3,115,273
Cost of sales
£1,777,306
Gross profit
£1,337,967
Administrative expenses
£429,910
Wages & salaries
£714,426
Operating profit
£610,602
Profit for the year
£450,400
Dividends paid
£500,000
Average employees
13

Debt & working capital 2026-03-31

Owed by customers
£442,192
Owed to suppliers
£165,799