IMPACTORIMPEX LIMITED

Company number 03432908 ·

Active

Net assets, total assets & total liabilities 2015 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2015 2016 2017 2020 2021 2022 2023 2024 2025 2026 Total assets 2015: £332,694 Total assets 2016: £208,923 Total assets 2017: £208,499 Total assets 2025: £197,123 Total assets 2026: £196,971 Total assets Net assets 2015: -£309,567 Net assets 2016: -£326,497 Net assets 2017: -£346,289 Net assets 2020: £385,534 Net assets 2021: £395,461 Net assets 2022: £403,380 Net assets 2023: £417,401 Net assets 2024: £433,466 Net assets 2025: -£448,048 Net assets 2026: -£454,953 Net assets Total liabilities 2015: -£642,261 Total liabilities 2016: -£535,420 Total liabilities 2017: -£554,788 Total liabilities 2020: -£587,316 Total liabilities 2021: -£597,409 Total liabilities 2022: -£604,975 Total liabilities 2023: -£614,392 Total liabilities 2024: -£631,745 Total liabilities 2025: -£645,599 Total liabilities 2026: -£651,925 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £196,971 -£651,925 -£454,953 £233 1
2025-03-31 £197,123 -£645,599 -£448,048 £370 1
2024-03-31 -£631,745 £433,466
2023-03-31 -£614,392 £417,401
2022-03-31 -£604,975 £403,380
2021-03-31 -£597,409 £395,461
2020-03-31 -£587,316 £385,534
2017-03-31 £208,499 -£554,788 -£346,289
2016-03-31 £208,923 -£535,420 -£326,497
2015-03-31 £332,694 -£642,261 -£309,567 £29
2014-03-31 £333,631 -£629,428 -£295,797 £1,067

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

Debt & working capital 2026-03-31

Owed to suppliers
£652,290