IMPACT GEOTECHNICAL LTD Financials
- Company number
- 11743786CopyCopy
- Registered office
- C/O Phelan Cloud Accounting, 18 New Road, Clanfield, Hampshire PO8 0NS
- Incorporated
- 31/12/2018
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.66%vs 20242024: £504.20K
Total Assets
9.40%vs 20242024: £643.39K
Cash in Bank
4.60%vs 20242024: £510.71K
Total Liabilities
12.44%vs 20242024: £102.02K
Employees
+2vs 20242024: 5
In 2025, IMPACT GEOTECHNICAL LTD reported net assets of £542.82K. The same filing shows total assets of £703.86K, cash in bank of £534.20K and total liabilities of £114.71K. Reported headcount was 7 in 2025. Total Assets rose from £643.39K in 2024 to £703.86K in 2025 (9.40%). 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
7.66%from £504.20K 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 GEOTECHNICAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.4%vs 2023+6% a year compound (CAGR)
Cash in Bank
+17.1%vs 2023+8.2% a year compound (CAGR)
Total Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
-16.9%vs 2023-8.8% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Employees+40%
5 in 2023 to 7 in 2025
Biggest decrease
Total Liabilities-16.9%
£137.97K in 2023 to £114.71K in 2025
IMPACT GEOTECHNICAL LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMPACT GEOTECHNICAL 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
- 77.12%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
- 16.30%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
- 465.69%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
- 75.90%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 GEOTECHNICAL LTD 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£ | 291.49K | 411.77K | 482.98K | 504.20K | 542.82K |
| Total Assets£ | 404.50K | 546.13K | 669.22K | 643.39K | 703.86K |
| Cash in Bank£ | 248.20K | 400.05K | 456.11K | 510.71K | 534.20K |
| Total Liabilities£ | 113.01K | 134.36K | 137.97K | 102.02K | 114.71K |
| Employees | 4 | 5 | 5 | 5 | 7 |
IMPACT GEOTECHNICAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IMPACT GEOTECHNICAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IMPACT GEOTECHNICAL LTD reported net assets of £542.82K for 2025. That compares with £504.20K in 2024, a change of 7.66%.
IMPACT GEOTECHNICAL LTD reported total assets of £703.86K for 2025. That compares with £643.39K in 2024, a change of 9.40%.
IMPACT GEOTECHNICAL LTD reported cash in bank of £534.20K for 2025. That compares with £510.71K in 2024, a change of 4.60%.
IMPACT GEOTECHNICAL LTD reported 7 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, IMPACT GEOTECHNICAL LTD's net assets rose by 12.4%, cash in bank rose by 17.1%, total assets rose by 5.2% and total liabilities fell by 16.9%. Net assets compounded at 6% a year across the two years to 2025, from £482.98K to £542.82K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
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.