RETAIL IMPACT LIMITED Financials
- Company number
- 05396395CopyCopy
- Registered office
- Oaklands Villa Marsh Lane, Curridge, Thatcham RG18 9EE
- Incorporated
- 17/03/2005
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.37%vs 20242024: £1.54M
Total Assets
23.32%vs 20242024: £2.30M
Cash in Bank
15.65%vs 20242024: £1.69M
Total Liabilities
10.80%vs 20242024: £679.79K
Employees
+2vs 20242024: 12
In 2025, RETAIL IMPACT LIMITED reported net assets of £1.91M. The same filing shows total assets of £2.83M, cash in bank of £1.95M and total liabilities of £753.22K. Reported headcount was 14 in 2025. Total Assets rose from £2.30M in 2024 to £2.83M in 2025 (23.32%). 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
24.37%from £1.54M 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 RETAIL IMPACT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.2%vs 2023+18.8% a year compound (CAGR)
Cash in Bank
+50.8%vs 2023+22.8% a year compound (CAGR)
Total Assets
+43.4%vs 2023+19.8% a year compound (CAGR)
Total Liabilities
+55.1%vs 2023+24.5% a year compound (CAGR)
Employees
+40%vs 2023+4Biggest increase
Total Liabilities+55.1%
£485.77K in 2023 to £753.22K in 2025
Every indicator Okredo holds for RETAIL IMPACT LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RETAIL IMPACT 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
- 67.62%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
- 26.61%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
- 258.86%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
- 68.87%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 RETAIL IMPACT 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£ | 1.13M | 1.22M | 1.36M | 1.54M | 1.91M |
| Total Assets£ | 2.50M | 2.66M | 1.97M | 2.30M | 2.83M |
| Cash in Bank£ | 2.05M | 2.19M | 1.29M | 1.69M | 1.95M |
| Total Liabilities£ | 1.29M | 1.36M | 485.77K | 679.79K | 753.22K |
| Employees | 11 | 11 | 10 | 12 | 14 |
RETAIL IMPACT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RETAIL IMPACT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RETAIL IMPACT LIMITED reported net assets of £1.91M for 2025. That compares with £1.54M in 2024, a change of 24.37%.
RETAIL IMPACT LIMITED reported total assets of £2.83M for 2025. That compares with £2.30M in 2024, a change of 23.32%.
RETAIL IMPACT LIMITED reported cash in bank of £1.95M for 2025. That compares with £1.69M in 2024, a change of 15.65%.
RETAIL IMPACT LIMITED reported 14 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, RETAIL IMPACT LIMITED's net assets rose by 41.2%, cash in bank rose by 50.8%, total assets rose by 43.4% and total liabilities rose by 55.1%. Net assets compounded at 18.8% a year across the two years to 2025, from £1.36M to £1.91M. Reported headcount went from 10 in 2023 to 14 in 2025 (+4).
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.