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IMPETUS ENCLOSURE SYSTEMS LIMITED Financials

Company number
04430621Copy
Copy
Registered office
Unit 3 Orion Way, Far Lane, Leeds LS9 0AR
Incorporated
03/05/2002

Company snapshot

Status
Active
Employees
26 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£392.94K2025
18.15K%vs 2024

2024: £2.15K

Total Assets

£1.55M2025
-7.71%vs 2024

2024: £1.68M

Cash in Bank

£56.42K2025
-56.09%vs 2024

2024: £128.49K

Total Liabilities

£1.16M2025
-30.96%vs 2024

2024: £1.68M

Employees

262025
-5vs 2024

2024: 31

In 2025, IMPETUS ENCLOSURE SYSTEMS LIMITED reported net assets of £392.94K. The same filing shows total assets of £1.55M, cash in bank of £56.42K and total liabilities of £1.16M. Reported headcount was 26 in 2025. Total Liabilities fell from £1.68M in 2024 to £1.16M in 2025 (-30.96%). 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

£392.94K2025
18.15K%from £2.15K 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 IMPETUS ENCLOSURE SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.78M2023£392.94K2025
-77.9%vs 2023

-53% a year compound (CAGR)

Cash in Bank

£145.10K2023£56.42K2025
-61.1%vs 2023

-37.6% a year compound (CAGR)

Total Assets

£4.72M2023£1.55M2025
-67.1%vs 2023

-42.6% a year compound (CAGR)

Total Liabilities

£2.94M2023£1.16M2025
-60.5%vs 2023

-37.2% a year compound (CAGR)

Employees

332023262025
-21.2%vs 2023-7

Biggest decrease

Net Assets-77.9%

£1.78M in 2023 to £392.94K in 2025

Every indicator Okredo holds for IMPETUS ENCLOSURE SYSTEMS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from IMPETUS ENCLOSURE SYSTEMS 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
25.29%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
74.71%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
4.86%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
3.63%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 IMPETUS ENCLOSURE SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£1.37M1.78M2.15K392.94K
Total Assets£6.09M4.72M1.68M1.55M
Cash in Bank£220.07K145.10K128.49K56.42K
Total Liabilities£2.25M2.94M1.68M1.16M
Employees31333126

IMPETUS ENCLOSURE SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

IMPETUS ENCLOSURE SYSTEMS LIMITED reported net assets of £392.94K for 2025. That compares with £2.15K in 2024, a change of 18.15K%.

IMPETUS ENCLOSURE SYSTEMS LIMITED reported total assets of £1.55M for 2025. That compares with £1.68M in 2024, a change of -7.71%.

IMPETUS ENCLOSURE SYSTEMS LIMITED reported cash in bank of £56.42K for 2025. That compares with £128.49K in 2024, a change of -56.09%.

IMPETUS ENCLOSURE SYSTEMS LIMITED reported 26 employees in 2025, compared with 31 in 2024.

Between 2023 and 2025, IMPETUS ENCLOSURE SYSTEMS LIMITED's net assets fell by 77.9%, cash in bank fell by 61.1%, total assets fell by 67.1% and total liabilities fell by 60.5%. Net assets contracted at 53% a year across the two years to 2025, from £1.78M to £392.94K. Reported headcount went from 33 in 2023 to 26 in 2025 (-7).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.