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IMPACT RECRUITMENT LIMITED Financials

Company number
04426909Copy
Copy
Registered office
Burlington House East Wing, 369 Wellingborough Road, Northampton NN1 4EU
Incorporated
29/04/2002

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.90M2025
-4.25%vs 2024

2024: £1.98M

Total Assets

£4.62M2025
19.39%vs 2024

2024: £3.87M

Cash in Bank

£268.07K2025
23.79%vs 2024

2024: £216.54K

Total Liabilities

£2.71M2025
44.14%vs 2024

2024: £1.88M

Employees

292025
-2vs 2024

2024: 31

In 2025, IMPACT RECRUITMENT LIMITED reported net assets of £1.90M. The same filing shows total assets of £4.62M, cash in bank of £268.07K and total liabilities of £2.71M. Reported headcount was 29 in 2025. Total Liabilities rose from £1.88M in 2024 to £2.71M in 2025 (44.14%). 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

£1.90M2025
-4.25%from £1.98M in 2024

Year-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 RECRUITMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.55M2023£1.90M2025
-25.6%vs 2023

-13.8% a year compound (CAGR)

Cash in Bank

£28.47K2023£268.07K2025
+842%vs 2023

+207% a year compound (CAGR)

Total Assets

£4.27M2023£4.62M2025
+8.2%vs 2023

+4% a year compound (CAGR)

Total Liabilities

£1.71M2023£2.71M2025
+58.9%vs 2023

+26% a year compound (CAGR)

Employees

342023292025
-14.7%vs 2023-5

Biggest increase

Cash in Bank+842%

£28.47K in 2023 to £268.07K in 2025

Biggest decrease

Net Assets-25.6%

£2.55M in 2023 to £1.90M in 2025

IMPACT RECRUITMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 RECRUITMENT 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
41.01%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
58.66%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
9.88%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
5.80%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 RECRUITMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.66M2.82M2.55M1.98M1.90M
Total Assets£5.04M4.55M4.27M3.87M4.62M
Cash in Bank£163.52K77.26K28.47K216.54K268.07K
Total Liabilities£2.34M1.70M1.71M1.88M2.71M
Employees3735343129

IMPACT RECRUITMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for IMPACT RECRUITMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

IMPACT RECRUITMENT LIMITED reported net assets of £1.90M for 2025. That compares with £1.98M in 2024, a change of -4.25%.

IMPACT RECRUITMENT LIMITED reported total assets of £4.62M for 2025. That compares with £3.87M in 2024, a change of 19.39%.

IMPACT RECRUITMENT LIMITED reported cash in bank of £268.07K for 2025. That compares with £216.54K in 2024, a change of 23.79%.

IMPACT RECRUITMENT LIMITED reported 29 employees in 2025, compared with 31 in 2024.

Between 2023 and 2025, IMPACT RECRUITMENT LIMITED's net assets fell by 25.6%, cash in bank rose by 842%, total assets rose by 8.2% and total liabilities rose by 58.9%. Net assets contracted at 13.8% a year across the two years to 2025, from £2.55M to £1.90M. Reported headcount went from 34 in 2023 to 29 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.