IMPACTSENSE LTD

Company number 12208821 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 Total assets 2020: £25,895 Total assets 2021: £531,501 Total assets 2022: £488,988 Total assets 2023: £1,371,789 Total assets 2024: £966,716 Total assets Total liabilities 2020: -£159,258 Total liabilities 2021: -£523,744 Total liabilities 2022: -£258,868 Total liabilities 2023: -£852,066 Total liabilities 2024: -£574,066 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 11 2024: 17

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £966,716 -£574,066 £246,932 £145,382 17
2023-12-31 £1,371,789 -£852,066 £824,755 £398,483 11
2022-12-31 £488,988 -£258,868 £125,699
2021-12-31 £531,501 -£523,744 £78,970
2020-09-30 £25,895 -£159,258 £12,860

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

Profit & loss 2024-12-31

Profit for the year
£145,382
Dividends paid
£268,333
Average employees
17

Debt & working capital 2024-12-31

Owed by customers
£688,825
Owed to suppliers
£206,666