IMPACT ASSETS LIMITED Financials
- Company number
- 05728003Copy
Copy - Registered office
- 128 City Road, London EC1V 2NX
- Incorporated
- 02/03/2006
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.37%vs 20242024: £-1.86M
Total Assets
8.05%vs 20242024: £7.75M
Cash in Bank
-80.55%vs 20242024: £134.36K
Total Liabilities
11.21%vs 20242024: £9.61M
Employees
-1vs 20242024: 3
In 2025, IMPACT ASSETS LIMITED reported net assets of £-2.32M. The same filing shows total assets of £8.38M, cash in bank of £26.14K and total liabilities of £10.69M. Reported headcount was 2 in 2025. Total Liabilities rose from £9.61M in 2024 to £10.69M in 2025 (11.21%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-24.37%from £-1.86M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures IMPACT ASSETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-7.8%vs 2023-4% a year compound (CAGR)
Total Assets
+7.8%vs 2023+3.8% a year compound (CAGR)
Total Liabilities
+11.2%vs 2023+5.5% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+11.2%
£9.61M in 2023 to £10.69M in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
IMPACT ASSETS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMPACT ASSETS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -27.67%2025
- Liabilities to total assets
- 127.58%2025
- Cash to liabilities
- 0.24%2025
- Cash to total assets
- 0.31%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for IMPACT ASSETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -1.35M | -1.59M | -1.84M | -1.86M | -2.32M |
| Total Assets£ | 13.38M | 14.07M | 7.77M | 7.75M | 8.38M |
| Cash in Bank£ | 8.58K | 7.80K | 28.36K | 134.36K | 26.14K |
| Total Liabilities£ | 8.17M | 9.15M | 9.61M | 9.61M | 10.69M |
| Employees | 3 | 3 | 3 | 3 | 2 |
IMPACT ASSETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IMPACT ASSETS LIMITED filed financial statements?
Yes. Okredo holds filed figures for IMPACT ASSETS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IMPACT ASSETS LIMITED report in 2025?
IMPACT ASSETS LIMITED reported net assets of £-2.32M for 2025. That compares with £-1.86M in 2024, a change of -24.37%.
What total assets did IMPACT ASSETS LIMITED report in 2025?
IMPACT ASSETS LIMITED reported total assets of £8.38M for 2025. That compares with £7.75M in 2024, a change of 8.05%.
What cash in bank did IMPACT ASSETS LIMITED report in 2025?
IMPACT ASSETS LIMITED reported cash in bank of £26.14K for 2025. That compares with £134.36K in 2024, a change of -80.55%.
How many people does IMPACT ASSETS LIMITED employ?
IMPACT ASSETS LIMITED reported 2 employees in 2025, compared with 3 in 2024.
How have IMPACT ASSETS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, IMPACT ASSETS LIMITED's cash in bank fell by 7.8%, total assets rose by 7.8%, total liabilities rose by 11.2% and employee numbers fell by 33.3%. Cash in bank contracted at 4% a year across the two years to 2025, from £28.36K to £26.14K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of IMPACT ASSETS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.