IMPACT WORKING LTD Financials
- Company number
- 12834644Copy
Copy - Registered office
- Level One, Queens Road, Buckhurst Hill IG9 5BS
- Incorporated
- 25/08/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.88%vs 20242024: £-2.27M
Total Assets
-2.20%vs 20242024: £9.95M
Cash in Bank
-9.79%vs 20242024: £397.82K
Total Liabilities
6.84%vs 20242024: £7.85M
Employees
-3vs 20242024: 9
In 2025, IMPACT WORKING LTD reported net assets of £-2.94M. The same filing shows total assets of £9.73M, cash in bank of £358.87K and total liabilities of £8.39M. Reported headcount was 6 in 2025. Net Assets fell from £-2.27M in 2024 to £-2.94M in 2025 (-29.88%). 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
-29.88%from £-2.27M 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 WORKING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-35.2%vs 2023-19.5% a year compound (CAGR)
Total Assets
+47.2%vs 2023+21.3% a year compound (CAGR)
Total Liabilities
+53.1%vs 2023+23.8% a year compound (CAGR)
Employees
-40%vs 2023-4Biggest increase
Total Liabilities+53.1%
£5.48M in 2023 to £8.39M in 2025
Biggest decrease
Employees-40%
10 in 2023 to 6 in 2025
IMPACT WORKING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMPACT WORKING 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
- -30.23%2025
- Liabilities to total assets
- 86.23%2025
- Cash to liabilities
- 4.28%2025
- Cash to total assets
- 3.69%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 WORKING 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£ | -279.69K | -755.74K | -1.46M | -2.27M | -2.94M |
| Total Assets£ | 1.47M | 2.67M | 6.61M | 9.95M | 9.73M |
| Cash in Bank£ | 182.25K | 285.46K | 553.98K | 397.82K | 358.87K |
| Total Liabilities£ | 1.75M | 3.43M | 5.48M | 7.85M | 8.39M |
| Employees | 4 | 4 | 10 | 9 | 6 |
IMPACT WORKING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has IMPACT WORKING LTD filed financial statements?
Yes. Okredo holds filed figures for IMPACT WORKING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IMPACT WORKING LTD report in 2025?
IMPACT WORKING LTD reported net assets of £-2.94M for 2025. That compares with £-2.27M in 2024, a change of -29.88%.
What total assets did IMPACT WORKING LTD report in 2025?
IMPACT WORKING LTD reported total assets of £9.73M for 2025. That compares with £9.95M in 2024, a change of -2.20%.
What cash in bank did IMPACT WORKING LTD report in 2025?
IMPACT WORKING LTD reported cash in bank of £358.87K for 2025. That compares with £397.82K in 2024, a change of -9.79%.
How many people does IMPACT WORKING LTD employ?
IMPACT WORKING LTD reported 6 employees in 2025, compared with 9 in 2024.
How have IMPACT WORKING LTD financials changed over the last 3 years?
Between 2023 and 2025, IMPACT WORKING LTD's cash in bank fell by 35.2%, total assets rose by 47.2%, total liabilities rose by 53.1% and employee numbers fell by 40%. Cash in bank contracted at 19.5% a year across the two years to 2025, from £553.98K to £358.87K. Reported headcount went from 10 in 2023 to 6 in 2025 (-4).
Which years of IMPACT WORKING LTD 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.