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Companies/04426909

Impact Recruitment Limited

Other activities of employment placement agencies · Northampton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,896,025
Cash
£268,065
Turnover
—
Profit / loss
—
Current assets
£4,592,959
Creditors < 1 year
—
Equity
—
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,896,025£1,980,161£2,549,492£2,824,436£2,664,483£1,960,314£1,585,547£1,268,311£525,195£301,147£701,978£482,394———£47,321£27,980
Equity—————————£301,147£701,978£482,394£112,664£185,363£150,697£47,321£27,980
Assets
Fixed assets£14,929£10,515£15,675£20,815£26,664£18,417£14,904£15,292£15,422——————£3,474£6,269
Property, plant & equipment£14,929£10,515£15,675£20,815£26,664£18,417£14,904£15,292£15,422£23,122£27,337£21,330£14,565£4,095£1,345£3,474£6,269
Current assets£4,592,959£3,851,019£4,240,931£4,507,759£4,982,243£4,496,465£3,749,935£2,576,014£1,718,072£1,666,374£1,542,469£1,313,236£1,194,674£1,013,159£995,250£723,226£379,173
Cash at bank£268,065£216,544£28,467£77,256£163,518£10,048£146,510£75,689£121,119£124,687£442,193£186,215£212,054£184,858£83,689£38,441£179,722
Debtors£4,324,894£3,634,475£4,212,464£4,430,503£4,818,725£4,486,417£3,603,425£2,500,325£1,596,953£1,541,687£1,100,276£1,127,021£982,620£828,301£911,561£684,785£199,451
Liabilities
Creditors£2,708,131£1,879,392£1,703,979£1,699,975£2,339,311£2,551,153£2,176,638£1,320,336£1,205,701————————
Creditors within one year———————————£848,619£1,096,575£831,891£845,898——
Provisions—————————£4,031£4,981£3,553—————
Net current assets£1,884,828£1,971,627£2,536,952£2,807,784£2,642,932£1,945,312£1,573,297£1,255,678£512,371£282,056£679,622£464,617£98,099£181,268£149,352£43,847£21,711
Assets less current liabilities£1,899,757£1,982,142£2,552,627£2,828,599£2,669,596£1,963,729£1,588,201£1,270,970£527,793£305,178£706,959£485,947£112,664£185,363£150,697£47,321£27,980
People
Average employees29313435373230——26———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-06-20
—
Outstanding
All Assets · created 2022-05-13
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-04-02 · satisfied 2022-11-19
—
Satisfied
All Assets · created 2019-03-29 · satisfied 2022-11-19
—
Satisfied
All Assets · created 2010-07-30 · satisfied 2019-04-17
All monies
Satisfied