IMPACT CUBED LIMITED Financials
- Company number
- 14240846Copy
Copy - Registered office
- 30-34 New Bridge Street, London EC4V 6BJ
- Incorporated
- 18/07/2022
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-85.78%vs 20232023: £1.39M
Total Assets
-31.42%vs 20232023: £1.92M
Cash in Bank
-23.22%vs 20232023: £1.19M
Total Liabilities
113.72%vs 20232023: £521.91K
Employees
+5vs 20232023: 30
In 2024, IMPACT CUBED LIMITED reported net assets of £198.10K. The same filing shows total assets of £1.31M, cash in bank of £911.93K and total liabilities of £1.12M. Reported headcount was 35 in 2024. Net Assets fell from £1.39M in 2023 to £198.10K in 2024 (-85.78%). Okredo holds filed figures for 2022–2024; 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
-85.78%from £1.39M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures IMPACT CUBED LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+41.9%vs 2022+19.1% a year compound (CAGR)
Total Assets
+1.1%vs 2022+0.5% a year compound (CAGR)
Total Liabilities
-46.5%vs 2022-26.8% a year compound (CAGR)
Employees
+40%vs 2022+10Biggest increase
Cash in Bank+41.9%
£642.54K in 2022 to £911.93K in 2024
Biggest decrease
Total Liabilities-46.5%
£2.08M in 2022 to £1.12M in 2024
IMPACT CUBED LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMPACT CUBED 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
- 15.08%2024
- Liabilities to total assets
- 84.92%2024
- Cash to liabilities
- 81.76%2024
- Cash to total assets
- 69.43%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 CUBED LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -784.35K | 1.39M | 198.10K |
| Total Assets£ | 1.30M | 1.92M | 1.31M |
| Cash in Bank£ | 642.54K | 1.19M | 911.93K |
| Total Liabilities£ | 2.08M | 521.91K | 1.12M |
| Employees | 25 | 30 | 35 |
IMPACT CUBED LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IMPACT CUBED LIMITED filed financial statements?
Yes. Okredo holds filed figures for IMPACT CUBED LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did IMPACT CUBED LIMITED report in 2024?
IMPACT CUBED LIMITED reported net assets of £198.10K for 2024. That compares with £1.39M in 2023, a change of -85.78%.
What total assets did IMPACT CUBED LIMITED report in 2024?
IMPACT CUBED LIMITED reported total assets of £1.31M for 2024. That compares with £1.92M in 2023, a change of -31.42%.
What cash in bank did IMPACT CUBED LIMITED report in 2024?
IMPACT CUBED LIMITED reported cash in bank of £911.93K for 2024. That compares with £1.19M in 2023, a change of -23.22%.
How many people does IMPACT CUBED LIMITED employ?
IMPACT CUBED LIMITED reported 35 employees in 2024, compared with 30 in 2023.
How have IMPACT CUBED LIMITED financials changed over the last 3 years?
Between 2022 and 2024, IMPACT CUBED LIMITED's cash in bank rose by 41.9%, total assets rose by 1.1%, total liabilities fell by 46.5% and employee numbers rose by 40%. Cash in bank compounded at 19.1% a year across the two years to 2024, from £642.54K to £911.93K. Reported headcount went from 25 in 2022 to 35 in 2024 (+10).
Which years of IMPACT CUBED LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.