IMPACT FACTORY LIMITED Financials
- Company number
- 05512038CopyCopy
- Registered office
- Vaughan Chambers, Vaughan Road, Harpenden, Hertfordshire AL5 4EE
- Incorporated
- 18/07/2005
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-40.00%vs 20242024: £105.58K
Total Assets
-3.13%vs 20242024: £410.78K
Cash in Bank
-40.96%vs 20242024: £137.05K
Total Liabilities
9.62%vs 20242024: £305.20K
Employees
+5vs 20242024: 5
In 2025, IMPACT FACTORY LIMITED reported net assets of £63.35K. The same filing shows total assets of £397.91K, cash in bank of £80.91K and total liabilities of £334.56K. Reported headcount was 10 in 2025. Cash in Bank fell from £137.05K in 2024 to £80.91K in 2025 (-40.96%). 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
-40.00%from £105.58K 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 FACTORY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-69.8%vs 2023-45% a year compound (CAGR)
Cash in Bank
-3.9%vs 2023-2% a year compound (CAGR)
Total Assets
-5.9%vs 2023-3% a year compound (CAGR)
Total Liabilities
+56.9%vs 2023+25.3% a year compound (CAGR)
Employees
+100%vs 2023+5Biggest increase
Employees+100%
5 in 2023 to 10 in 2025
Biggest decrease
Net Assets-69.8%
£209.64K in 2023 to £63.35K in 2025
IMPACT FACTORY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMPACT FACTORY 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
- 15.92%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
- 84.08%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
- 24.18%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
- 20.33%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 FACTORY 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£ | 321.56K | 384.61K | 209.64K | 105.58K | 63.35K |
| Total Assets£ | 602.18K | – | 422.80K | 410.78K | 397.91K |
| Cash in Bank£ | 311.57K | 267.34K | 84.20K | 137.05K | 80.91K |
| Total Liabilities£ | 280.62K | – | 213.16K | 305.20K | 334.56K |
| Employees | 10 | 5 | 5 | 5 | 10 |
IMPACT FACTORY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IMPACT FACTORY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IMPACT FACTORY LIMITED reported net assets of £63.35K for 2025. That compares with £105.58K in 2024, a change of -40.00%.
IMPACT FACTORY LIMITED reported total assets of £397.91K for 2025. That compares with £410.78K in 2024, a change of -3.13%.
IMPACT FACTORY LIMITED reported cash in bank of £80.91K for 2025. That compares with £137.05K in 2024, a change of -40.96%.
IMPACT FACTORY LIMITED reported 10 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, IMPACT FACTORY LIMITED's net assets fell by 69.8%, cash in bank fell by 3.9%, total assets fell by 5.9% and total liabilities rose by 56.9%. Net assets contracted at 45% a year across the two years to 2025, from £209.64K to £63.35K. Reported headcount went from 5 in 2023 to 10 in 2025 (+5).
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.