IMPALA ESTATES LIMITED Financials
- Company number
- 05741948Copy
Copy - Registered office
- 12 Granby Road, Harrogate HG1 4ST
- Incorporated
- 14/03/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
3.78%vs 20252025: £27.35M
Total Assets
6.26%vs 20252025: £31.75M
Cash in Bank
15.15%vs 20252025: £1.98M
Total Liabilities
21.35%vs 20252025: £4.35M
Employees
0vs 20252025: 0
In 2026, IMPALA ESTATES LIMITED reported net assets of £28.38M. The same filing shows total assets of £33.74M, cash in bank of £2.28M and total liabilities of £5.27M. Reported headcount was 0 in 2026. Total Assets rose from £31.75M in 2025 to £33.74M in 2026 (6.26%). Okredo holds filed figures for 2022–2026; 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
3.78%from £27.35M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures IMPALA ESTATES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+13.2%vs 2024+6.4% a year compound (CAGR)
Cash in Bank
+133%vs 2024+52.7% a year compound (CAGR)
Total Assets
+11.7%vs 2024+5.7% a year compound (CAGR)
Total Liabilities
+4.4%vs 2024+2.2% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Cash in Bank+133%
£976.18K in 2024 to £2.28M in 2026
Every measure that changed in IMPALA ESTATES LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMPALA ESTATES 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
- 84.12%2026
- Liabilities to total assets
- 15.63%2026
- Cash to liabilities
- 43.16%2026
- Cash to total assets
- 6.75%2026
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 IMPALA ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 23.28M | 24.41M | 25.08M | 27.35M | 28.38M |
| Total Assets£ | 29.25M | 28.88M | 30.20M | 31.75M | 33.74M |
| Cash in Bank£ | 1.59M | 878.78K | 976.18K | 1.98M | 2.28M |
| Total Liabilities£ | 5.94M | 4.43M | 5.05M | 4.35M | 5.27M |
| Employees | 7 | 7 | 0 | 0 | 0 |
IMPALA ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IMPALA ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for IMPALA ESTATES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did IMPALA ESTATES LIMITED report in 2026?
IMPALA ESTATES LIMITED reported net assets of £28.38M for 2026. That compares with £27.35M in 2025, a change of 3.78%.
What total assets did IMPALA ESTATES LIMITED report in 2026?
IMPALA ESTATES LIMITED reported total assets of £33.74M for 2026. That compares with £31.75M in 2025, a change of 6.26%.
What cash in bank did IMPALA ESTATES LIMITED report in 2026?
IMPALA ESTATES LIMITED reported cash in bank of £2.28M for 2026. That compares with £1.98M in 2025, a change of 15.15%.
How many people does IMPALA ESTATES LIMITED employ?
IMPALA ESTATES LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have IMPALA ESTATES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, IMPALA ESTATES LIMITED's net assets rose by 13.2%, cash in bank rose by 133%, total assets rose by 11.7% and total liabilities rose by 4.4%. Net assets compounded at 6.4% a year across the two years to 2026, from £25.08M to £28.38M. Reported headcount went from 0 in 2024 to 0 in 2026.
Which years of IMPALA ESTATES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.