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Companies/SC230837

Impact Laboratories Limited

Other professional, scientific and technical activities n.e.c. · Livingston

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£3,130,484
Cash
£69,223
Turnover
Profit / loss
Current assets
£974,640
Creditors < 1 year
Equity
£3,130,484
Average employees
30

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£3,130,484£3,224,703£3,086,094£2,880,425£2,787,551£1,689,029£1,326,264£912,632£619,291£590,155
Equity£3,130,484£3,224,703£3,086,094£2,880,425£2,787,551£1,689,029£1,326,264£912,632£619,291£590,155
Assets
Fixed assets£3,978,179£4,232,680£4,185,027£3,943,528£3,561,665£636,502£501,103£299,763
Property, plant & equipment£181,926£4,123,847£4,026,194£3,784,695£3,423,665£498,502£363,103£299,763£325,595£218,703
Current assets£974,640£1,310,394£1,272,351£1,441,187£1,824,711£1,790,599£1,159,819£817,962£506,333£423,561
Cash at bank£69,223£131,650£150,861£276,244£413,120£916,202£343,192£191,933£39,444£86,946
Debtors£905,417£1,178,744£1,121,490£1,164,943£1,411,591£874,397£816,627£626,029£466,889£336,615
Liabilities
Provisions£97,583£134,475£172,280£123,001£170,286£94,382£68,583£0
Net current assets£517,331£668,515£690,710£742,156£1,119,499£1,455,378£941,211£626,276£327,872£373,168
Assets less current liabilities£4,495,510£4,901,195£4,875,737£4,685,684£4,681,164£2,091,880£1,442,314£926,039£653,467£591,871
People
Average employees30373435383125171514
Source evidenceView 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
Property · created 2021-05-05
Outstanding
All Assets · created 2021-04-08
Outstanding
Show 3 satisfied / released
All Assets · created 2005-04-29 · satisfied 2017-05-18
All monies
Satisfied
All Assets · created 2003-06-30 · satisfied 2007-09-20
All monies
Satisfied
Floating · created 2002-11-20 · satisfied 2017-05-18
All monies
Satisfied