IMPACT LABORATORIES LIMITED Financials
- Company number
- SC230837Copy
Copy - Registered office
- Impact Technology Centre Fraser Road, Kirkton Campus, Livingston EH54 7BU
- Incorporated
- 26/04/2002
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.92%vs 20242024: £3.22M
Total Assets
-46.88%vs 20242024: £9.67M
Cash in Bank
-47.42%vs 20242024: £131.65K
Total Liabilities
-21.40%vs 20242024: £2.32M
Employees
-7vs 20242024: 37
In 2025, IMPACT LABORATORIES LIMITED reported net assets of £3.13M. The same filing shows total assets of £5.13M, cash in bank of £69.22K and total liabilities of £1.82M. Reported headcount was 30 in 2025. Total Assets fell from £9.67M in 2024 to £5.13M in 2025 (-46.88%). 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
-2.92%from £3.22M 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 LABORATORIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Cash in Bank
-54.1%vs 2023-32.3% a year compound (CAGR)
Total Assets
-45.9%vs 2023-26.4% a year compound (CAGR)
Total Liabilities
-23.1%vs 2023-12.3% a year compound (CAGR)
Employees
-11.8%vs 2023-4Biggest increase
Net Assets+1.4%
£3.09M in 2023 to £3.13M in 2025
Biggest decrease
Cash in Bank-54.1%
£150.86K in 2023 to £69.22K in 2025
IMPACT LABORATORIES LIMITED's filings pull in both directions between 2023 and 2025. 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 LABORATORIES 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
- 60.97%2025
- Liabilities to total assets
- 35.49%2025
- Cash to liabilities
- 3.80%2025
- Cash to total assets
- 1.35%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 LABORATORIES 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£ | 2.79M | 2.88M | 3.09M | 3.22M | 3.13M |
| Total Assets£ | 8.81M | 9.17M | 9.48M | 9.67M | 5.13M |
| Cash in Bank£ | 413.12K | 276.24K | 150.86K | 131.65K | 69.22K |
| Total Liabilities£ | 2.60M | 2.50M | 2.37M | 2.32M | 1.82M |
| Employees | 38 | 35 | 34 | 37 | 30 |
IMPACT LABORATORIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IMPACT LABORATORIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for IMPACT LABORATORIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IMPACT LABORATORIES LIMITED report in 2025?
IMPACT LABORATORIES LIMITED reported net assets of £3.13M for 2025. That compares with £3.22M in 2024, a change of -2.92%.
What total assets did IMPACT LABORATORIES LIMITED report in 2025?
IMPACT LABORATORIES LIMITED reported total assets of £5.13M for 2025. That compares with £9.67M in 2024, a change of -46.88%.
What cash in bank did IMPACT LABORATORIES LIMITED report in 2025?
IMPACT LABORATORIES LIMITED reported cash in bank of £69.22K for 2025. That compares with £131.65K in 2024, a change of -47.42%.
How many people does IMPACT LABORATORIES LIMITED employ?
IMPACT LABORATORIES LIMITED reported 30 employees in 2025, compared with 37 in 2024.
How have IMPACT LABORATORIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, IMPACT LABORATORIES LIMITED's net assets rose by 1.4%, cash in bank fell by 54.1%, total assets fell by 45.9% and total liabilities fell by 23.1%. Net assets compounded at 0.7% a year across the two years to 2025, from £3.09M to £3.13M. Reported headcount went from 34 in 2023 to 30 in 2025 (-4).
Which years of IMPACT LABORATORIES 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.