IMPACT CAPITAL GROUP LIMITED Financials
- Company number
- 12499995Copy
Copy - Registered office
- Lower Ground Floor, 13 High Road, London N15 6LT
- Incorporated
- 05/03/2020
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-47.58%vs 20242024: £22.21M
Total Assets
-47.04%vs 20242024: £22.69M
Cash in Bank
-96.62%vs 20232023: £3.52M
Total Liabilities
-21.38%vs 20242024: £474.49K
Employees
0vs 20242024: 9
In 2025, IMPACT CAPITAL GROUP LIMITED reported net assets of £11.64M. The same filing shows total assets of £12.02M, cash in bank of £119.00K and total liabilities of £373.03K. Reported headcount was 9 in 2025. Total Assets fell from £22.69M in 2024 to £12.02M in 2025 (-47.04%). 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
-47.58%from £22.21M 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 CAPITAL GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.3%vs 2023-34.6% a year compound (CAGR)
Total Assets
-56.8%vs 2023-34.3% a year compound (CAGR)
Total Liabilities
-34.5%vs 2023-19.1% a year compound (CAGR)
Employees
-18.2%vs 2023-2Biggest decrease
Net Assets-57.3%
£27.25M in 2023 to £11.64M in 2025
Every indicator Okredo holds for IMPACT CAPITAL GROUP LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMPACT CAPITAL GROUP 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
- 96.90%2025
- Liabilities to total assets
- 3.10%2025
- Cash to liabilities
- 25.08%2024
- Cash to total assets
- 0.52%2024
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 CAPITAL GROUP 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£ | 24.90M | 24.33M | 27.25M | 22.21M | 11.64M |
| Total Assets£ | 24.91M | 39.87M | 27.82M | 22.69M | 12.02M |
| Cash in Bank£ | 4.47M | 1.35M | 3.52M | 119.00K | – |
| Total Liabilities£ | 5.31K | 15.53M | 569.72K | 474.49K | 373.03K |
| Employees | 7 | 10 | 11 | 9 | 9 |
IMPACT CAPITAL GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IMPACT CAPITAL GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for IMPACT CAPITAL GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IMPACT CAPITAL GROUP LIMITED report in 2025?
IMPACT CAPITAL GROUP LIMITED reported net assets of £11.64M for 2025. That compares with £22.21M in 2024, a change of -47.58%.
What total assets did IMPACT CAPITAL GROUP LIMITED report in 2025?
IMPACT CAPITAL GROUP LIMITED reported total assets of £12.02M for 2025. That compares with £22.69M in 2024, a change of -47.04%.
What cash in bank did IMPACT CAPITAL GROUP LIMITED report in 2024?
IMPACT CAPITAL GROUP LIMITED reported cash in bank of £119.00K for 2024. That compares with £3.52M in 2023, a change of -96.62%.
How many people does IMPACT CAPITAL GROUP LIMITED employ?
IMPACT CAPITAL GROUP LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have IMPACT CAPITAL GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, IMPACT CAPITAL GROUP LIMITED's net assets fell by 57.3%, total assets fell by 56.8%, total liabilities fell by 34.5% and employee numbers fell by 18.2%. Net assets contracted at 34.6% a year across the two years to 2025, from £27.25M to £11.64M. Reported headcount went from 11 in 2023 to 9 in 2025 (-2).
Which years of IMPACT CAPITAL GROUP 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.