IMPACTA LIMITED

Company number 04018411 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,528,634 Net assets 2017: £1,777,528 Net assets 2018: £1,196,159 Net assets 2019: £1,213,393 Net assets 2020: £1,219,894 Net assets 2021: £1,388,472 Net assets 2022: £1,389,648 Net assets 2023: £1,378,273 Net assets 2024: £1,793,720 Net assets 2025: £1,296,234 Net assets Total liabilities 2016: -£613,282 Total liabilities 2017: -£606,556 Total liabilities 2018: -£246,165 Total liabilities 2019: -£314,559 Total liabilities 2020: -£230,002 Total liabilities 2021: -£590,079 Total liabilities 2022: -£440,022 Total liabilities 2023: -£314,882 Total liabilities 2024: -£401,271 Total liabilities 2025: -£355,397 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 25

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£355,397 £1,296,234 £29,467 25
2024-06-30 -£401,271 £1,793,720 £260,742 45
2023-06-30 -£314,882 £1,378,273 £209,383
2022-06-30 -£440,022 £1,389,648 £106,177
2021-06-30 -£590,079 £1,388,472 £437,896
2020-06-30 -£230,002 £1,219,894 £323,887
2019-06-30 -£314,559 £1,213,393 £168,106
2018-06-30 -£246,165 £1,196,159 £89,512
2017-06-30 -£606,556 £1,777,528 £539,639
2016-06-30 -£613,282 £1,528,634 £51,682
2015-06-30 £1,804,309 -£1,127,609 £146,018
2014-06-30 £1,115,365 -£844,575 £436,619
2013-06-30 £864,659 -£678,877 £77,999
2012-06-30 £575,160 -£547,836 £95,589

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£7,957
Owed by customers
£154,365
Owed to suppliers
£139,321