Impact Energy Limited
Plumbing, heat and air-conditioning installation · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,613,952
Cash
£45,993
Turnover
—
Profit / loss
£1,105,378
Current assets
£6,624,801
Creditors < 1 year
£3,543,610
Equity
£3,613,952
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-316 months · Company | 2023-09-28Company | 2022-09-2812 months | 2021-09-3012 months | 2020-09-3012 months | 2020-09-2912 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,613,952 | £2,713,314 | — | £1,640,692 | £1,466,053 | £1,114,531 | £1,591,884 | £191,334 | £52,860 | £4,590 | £2 |
| Equity | £3,613,952 | £2,713,314 | — | £1,640,692 | £1,466,053 | £1,114,531 | £1,591,884 | £191,334 | £52,860 | £4,590 | £2 |
| Assets | |||||||||||
| Fixed assets | £1,330,517 | £881,437 | — | £1,499,531 | £526,557 | — | — | £95,185 | £87,934 | £74,100 | — |
| Property, plant & equipment | £1,280,517 | £831,437 | — | £374,531 | £526,557 | £329,796 | £279,609 | £95,185 | £87,934 | £74,100 | — |
| Current assets | £6,624,801 | £4,715,006 | — | £1,772,845 | £2,991,057 | £2,182,313 | £2,391,210 | £523,495 | £335,763 | £316,659 | — |
| Cash at bank | £45,993 | £301,644 | — | £39,233 | £10,661 | £1,096,239 | £1,163,736 | £18,456 | £12,480 | £45,839 | — |
| Debtors | £3,119,173 | £2,343,310 | — | £1,563,970 | £2,898,397 | £1,004,076 | £1,145,476 | £423,041 | £211,285 | £270,820 | — |
| Stock | — | — | — | £169,642 | £81,998 | £81,998 | £81,998 | £81,998 | £111,998 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,543,610 | £2,255,164 | — | — | — | — | — | £427,346 | £370,837 | £386,169 | — |
| Creditors after one year | £600,973 | £530,720 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £97,259 | £70,132 | £49,087 | — | — | — | — | — |
| Net current assets | £3,081,191 | £2,459,842 | — | £494,433 | £1,009,628 | £833,822 | £1,361,775 | £96,149 | −£35,074 | −£69,510 | — |
| Assets less current liabilities | £4,411,708 | £3,341,279 | — | £1,993,964 | £1,536,185 | £1,163,618 | £1,641,384 | £191,334 | £52,860 | £4,590 | — |
| Profit & loss | |||||||||||
| Profit before tax | £1,851,330 | £708,448 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,105,378 | £487,837 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 71 | 63 | — | 67 | 115 | 74 | 67 | 22 | 15 | 15 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-05-31 · satisfied 2021-03-04
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SatisfiedAll Assets · created 2019-01-30 · satisfied 2020-01-22
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Satisfied