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IMPACT BUILDING SERVICES LIMITED Financials

Company number
03011517Copy
Copy
Registered office
Church House East Street, Bingham, Nottingham, Nottinghamshire NG13 8DS
Incorporated
19/01/1995

Company snapshot

Status
Active
Employees
45 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£1.08M2025
2.72%vs 2024

2024: £1.05M

Total Assets

£3.38M2025
-2.29%vs 2024

2024: £3.45M

Cash in Bank

£1.14M2025
3.88%vs 2024

2024: £1.10M

Total Liabilities

£2.30M2025
-4.48%vs 2024

2024: £2.40M

Employees

452025
-1vs 2024

2024: 46

In 2025, IMPACT BUILDING SERVICES LIMITED reported net assets of £1.08M. The same filing shows total assets of £3.38M, cash in bank of £1.14M and total liabilities of £2.30M. Reported headcount was 45 in 2025. Total Liabilities fell from £2.40M in 2024 to £2.30M in 2025 (-4.48%). Okredo holds filed figures for 2022–2025; 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

£1.08M2025
2.72%from £1.05M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures IMPACT BUILDING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.00M2023£1.08M2025
+7.7%vs 2023

+3.8% a year compound (CAGR)

Cash in Bank

£1.21M2023£1.14M2025
-5.6%vs 2023

-2.8% a year compound (CAGR)

Total Assets

£3.03M2023£3.38M2025
+11.5%vs 2023

+5.6% a year compound (CAGR)

Total Liabilities

£2.02M2023£2.30M2025
+13.4%vs 2023

+6.5% a year compound (CAGR)

Employees

432023452025
+4.7%vs 2023+2

Biggest increase

Total Liabilities+13.4%

£2.02M in 2023 to £2.30M in 2025

Biggest decrease

Cash in Bank-5.6%

£1.21M in 2023 to £1.14M in 2025

IMPACT BUILDING SERVICES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from IMPACT BUILDING SERVICES 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
32.00%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.
Liabilities to total assets
68.00%2025
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.
Cash to liabilities
49.65%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
33.76%2025
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 BUILDING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.00M1.00M1.05M1.08M
Total Assets£–3.03M3.45M3.38M
Cash in Bank£292.24K1.21M1.10M1.14M
Total Liabilities£–2.02M2.40M2.30M
Employees46434645

IMPACT BUILDING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for IMPACT BUILDING SERVICES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

IMPACT BUILDING SERVICES LIMITED reported net assets of £1.08M for 2025. That compares with £1.05M in 2024, a change of 2.72%.

IMPACT BUILDING SERVICES LIMITED reported total assets of £3.38M for 2025. That compares with £3.45M in 2024, a change of -2.29%.

IMPACT BUILDING SERVICES LIMITED reported cash in bank of £1.14M for 2025. That compares with £1.10M in 2024, a change of 3.88%.

IMPACT BUILDING SERVICES LIMITED reported 45 employees in 2025, compared with 46 in 2024.

Between 2023 and 2025, IMPACT BUILDING SERVICES LIMITED's net assets rose by 7.7%, cash in bank fell by 5.6%, total assets rose by 11.5% and total liabilities rose by 13.4%. Net assets compounded at 3.8% a year across the two years to 2025, from £1.00M to £1.08M. Reported headcount went from 43 in 2023 to 45 in 2025 (+2).

Okredo holds reported figures for the years 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.