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IMPACT CENTRAL LIMITED Financials

Company number
12116779Copy
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Registered office
20 Elliswick Road, Harpenden AL5 4TP
Incorporated
23/07/2019

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£194.51K2025
14.94%vs 2024

2024: £169.23K

Total Assets

£195.99K2025
7.70%vs 2024

2024: £181.97K

Cash in Bank

£22.17K2025
1.27K%vs 2024

2024: £1.62K

Total Liabilities

£1.48K2025
-88.07%vs 2024

2024: £12.38K

Employees

02025
0vs 2024

2024: 0

In 2025, IMPACT CENTRAL LIMITED reported net assets of £194.51K. The same filing shows total assets of £195.99K, cash in bank of £22.17K and total liabilities of £1.48K. Reported headcount was 0 in 2025. Net Assets rose from £169.23K in 2024 to £194.51K in 2025 (14.94%). 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

£194.51K2025
14.94%from £169.23K in 2024

Year-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 CENTRAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£175.80K2023£194.51K2025
+10.6%vs 2023

+5.2% a year compound (CAGR)

Cash in Bank

£653.002023£22.17K2025
+3295%vs 2023

+483% a year compound (CAGR)

Total Assets

£186.10K2023£195.99K2025
+5.3%vs 2023

+2.6% a year compound (CAGR)

Total Liabilities

£9.76K2023£1.48K2025
-84.9%vs 2023

-61.1% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest increase

Cash in Bank+3295%

£653.00 in 2023 to £22.17K in 2025

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

IMPACT CENTRAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CENTRAL 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
99.25%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
0.75%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
1,501.15%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
11.31%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 CENTRAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£24.02K57.86K175.80K169.23K194.51K
Total Assets£10.75K–186.10K181.97K195.99K
Cash in Bank£8.68K64.17K653.001.62K22.17K
Total Liabilities£4.24K–9.76K12.38K1.48K
Employees44300

IMPACT CENTRAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has IMPACT CENTRAL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for IMPACT CENTRAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did IMPACT CENTRAL LIMITED report in 2025?

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IMPACT CENTRAL LIMITED reported net assets of £194.51K for 2025. That compares with £169.23K in 2024, a change of 14.94%.

What total assets did IMPACT CENTRAL LIMITED report in 2025?

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IMPACT CENTRAL LIMITED reported total assets of £195.99K for 2025. That compares with £181.97K in 2024, a change of 7.70%.

What cash in bank did IMPACT CENTRAL LIMITED report in 2025?

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IMPACT CENTRAL LIMITED reported cash in bank of £22.17K for 2025. That compares with £1.62K in 2024, a change of 1.27K%.

How many people does IMPACT CENTRAL LIMITED employ?

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IMPACT CENTRAL LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have IMPACT CENTRAL LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, IMPACT CENTRAL LIMITED's net assets rose by 10.6%, cash in bank rose by 3295%, total assets rose by 5.3% and total liabilities fell by 84.9%. Net assets compounded at 5.2% a year across the two years to 2025, from £175.80K to £194.51K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

Which years of IMPACT CENTRAL LIMITED financial data are available?

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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.