IMPACT DEVELOPMENT TRAINING LTD. Financials
- Company number
- 02477088CopyCopy
- Registered office
- Kelsick Grammar, Stockghyll Lane, Ambleside, Cumbria LA22 0QY
- Incorporated
- 05/03/1990
Company snapshot
- Status
- Active
- Employees
- 13 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
21.32%vs 20222022: £3.67M
Total Assets
15.18%vs 20222022: £4.79M
Cash in Bank
-29.52%vs 20222022: £332.47K
Total Liabilities
First reported yearEmployees
+1vs 20222022: 12
In 2023, IMPACT DEVELOPMENT TRAINING LTD. reported net assets of £4.46M. The same filing shows total assets of £5.51M, cash in bank of £234.33K and total liabilities of £1.03M. Reported headcount was 13 in 2023. Net Assets rose from £3.67M in 2022 to £4.46M in 2023 (21.32%). Okredo holds filed figures for 2021–2023; 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
21.32%from £3.67M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures IMPACT DEVELOPMENT TRAINING LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+52.9%vs 2021+23.7% a year compound (CAGR)
Cash in Bank
-23.8%vs 2021-12.7% a year compound (CAGR)
Total Assets
+39.8%vs 2021+18.2% a year compound (CAGR)
Employees
+8.3%vs 2021+1Biggest increase
Net Assets+52.9%
£2.91M in 2021 to £4.46M in 2023
Biggest decrease
Cash in Bank-23.8%
£307.32K in 2021 to £234.33K in 2023
IMPACT DEVELOPMENT TRAINING LTD.'s filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DEVELOPMENT TRAINING LTD.'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
- 80.80%2023
- 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
- 26.07%2021
- 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
- 29.88%2021
- 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
- 4.25%2023
- 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 DEVELOPMENT TRAINING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.91M | 3.67M | 4.46M |
| Total Assets£ | 3.95M | 4.79M | 5.51M |
| Cash in Bank£ | 307.32K | 332.47K | 234.33K |
| Total Liabilities£ | 1.03M | – | – |
| Employees | 12 | 12 | 13 |
IMPACT DEVELOPMENT TRAINING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IMPACT DEVELOPMENT TRAINING LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
IMPACT DEVELOPMENT TRAINING LTD. reported net assets of £4.46M for 2023. That compares with £3.67M in 2022, a change of 21.32%.
IMPACT DEVELOPMENT TRAINING LTD. reported total assets of £5.51M for 2023. That compares with £4.79M in 2022, a change of 15.18%.
IMPACT DEVELOPMENT TRAINING LTD. reported cash in bank of £234.33K for 2023. That compares with £332.47K in 2022, a change of -29.52%.
IMPACT DEVELOPMENT TRAINING LTD. reported 13 employees in 2023, compared with 12 in 2022.
Between 2021 and 2023, IMPACT DEVELOPMENT TRAINING LTD.'s net assets rose by 52.9%, cash in bank fell by 23.8%, total assets rose by 39.8% and employee numbers rose by 8.3%. Net assets compounded at 23.7% a year across the two years to 2023, from £2.91M to £4.46M. Reported headcount went from 12 in 2021 to 13 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.