IMPACT FLUID SOLUTIONS (UK) LIMITED Financials
- Company number
- 06857438Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Ella Court Truro Business Park, Threemilestone, Truro, Cornwall TR4 9NH
- Incorporated
- 24/03/2009
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20232023: £941.23K
Total Assets
Increasedvs 20232023: £1.76M
Cash in Bank
Increasedvs 20232023: £137.70K
Total Liabilities
Decreasedvs 20232023: £817.69K
Employees
+1vs 20232023: 15
In 2025, IMPACT FLUID SOLUTIONS (UK) LIMITED reported net assets of £1.23M. The same filing shows total assets of £1.92M, cash in bank of £372.20K and total liabilities of £693.42K. Reported headcount was 16 in 2025. Net Assets rose from £941.23K in 2023 to £1.23M in 2025. 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
Increasedfrom £941.23K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from IMPACT FLUID SOLUTIONS (UK) 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
- 63.95%2025
- Liabilities to total assets
- 36.05%2025
- Cash to liabilities
- 53.68%2025
- Cash to total assets
- 19.35%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.
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 FLUID SOLUTIONS (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 432.22K | 466.07K | 941.23K | 1.23M |
| Total Assets£ | 2.85M | 2.78M | 1.76M | 1.92M |
| Cash in Bank£ | 319.83K | 49.18K | 137.70K | 372.20K |
| Total Liabilities£ | 2.42M | 2.32M | 817.69K | 693.42K |
| Employees | 12 | 15 | 15 | 16 |
IMPACT FLUID SOLUTIONS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IMPACT FLUID SOLUTIONS (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for IMPACT FLUID SOLUTIONS (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IMPACT FLUID SOLUTIONS (UK) LIMITED report in 2025?
IMPACT FLUID SOLUTIONS (UK) LIMITED reported net assets of £1.23M for 2025. That compares with £941.23K in 2023.
What total assets did IMPACT FLUID SOLUTIONS (UK) LIMITED report in 2025?
IMPACT FLUID SOLUTIONS (UK) LIMITED reported total assets of £1.92M for 2025. That compares with £1.76M in 2023.
What cash in bank did IMPACT FLUID SOLUTIONS (UK) LIMITED report in 2025?
IMPACT FLUID SOLUTIONS (UK) LIMITED reported cash in bank of £372.20K for 2025. That compares with £137.70K in 2023.
How many people does IMPACT FLUID SOLUTIONS (UK) LIMITED employ?
IMPACT FLUID SOLUTIONS (UK) LIMITED reported 16 employees in 2025, compared with 15 in 2023.
Which years of IMPACT FLUID SOLUTIONS (UK) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.