IMPACT DESIGN & ADVERTISING LIMITED Financials
- Company number
- 02172195Copy
Copy - Registered office
- Goodwood House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
- Incorporated
- 30/09/1987
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
58.85%vs 20242024: £435.74K
Total Assets
-19.93%vs 20242024: £15.69K
Cash in Bank
61.81%vs 20242024: £617.68K
Employees
0vs 20242024: 9
In 2025, IMPACT DESIGN & ADVERTISING LIMITED reported net assets of £692.17K. The same filing shows total assets of £12.56K and cash in bank of £999.47K. Reported headcount was 9 in 2025. Cash in Bank rose from £617.68K in 2024 to £999.47K in 2025 (61.81%). 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
58.85%from £435.74K 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 DESIGN & ADVERTISING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+98%vs 2023+40.7% a year compound (CAGR)
Cash in Bank
+495%vs 2023+144% a year compound (CAGR)
Total Assets
+98%vs 2023+40.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+495%
£167.95K in 2023 to £999.47K in 2025
Every measure that changed in IMPACT DESIGN & ADVERTISING LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMPACT DESIGN & ADVERTISING 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
- 5,510.49%2025
- Cash to total assets
- 7,956.96%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.
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 DESIGN & ADVERTISING 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£ | 599.03K | 245.09K | 349.63K | 435.74K | 692.17K |
| Total Assets£ | 19.14K | 14.72K | 6.34K | 15.69K | 12.56K |
| Cash in Bank£ | 689.65K | 290.11K | 167.95K | 617.68K | 999.47K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 8 | 8 | 9 | 9 | 9 |
IMPACT DESIGN & ADVERTISING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IMPACT DESIGN & ADVERTISING LIMITED filed financial statements?
Yes. Okredo holds filed figures for IMPACT DESIGN & ADVERTISING LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did IMPACT DESIGN & ADVERTISING LIMITED report in 2025?
IMPACT DESIGN & ADVERTISING LIMITED reported net assets of £692.17K for 2025. That compares with £435.74K in 2024, a change of 58.85%.
What total assets did IMPACT DESIGN & ADVERTISING LIMITED report in 2025?
IMPACT DESIGN & ADVERTISING LIMITED reported total assets of £12.56K for 2025. That compares with £15.69K in 2024, a change of -19.93%.
What cash in bank did IMPACT DESIGN & ADVERTISING LIMITED report in 2025?
IMPACT DESIGN & ADVERTISING LIMITED reported cash in bank of £999.47K for 2025. That compares with £617.68K in 2024, a change of 61.81%.
How many people does IMPACT DESIGN & ADVERTISING LIMITED employ?
IMPACT DESIGN & ADVERTISING LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have IMPACT DESIGN & ADVERTISING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, IMPACT DESIGN & ADVERTISING LIMITED's net assets rose by 98%, cash in bank rose by 495%, total assets rose by 98% and employee numbers was unchanged. Net assets compounded at 40.7% a year across the two years to 2025, from £349.63K to £692.17K. Reported headcount went from 9 in 2023 to 9 in 2025.
Which years of IMPACT DESIGN & ADVERTISING 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.