Impact Laboratories Limited
Other professional, scientific and technical activities n.e.c. · Livingston
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 30 | 37 | 34 | 35 | 38 | 31 | 25 | 17 | 15 | 14 |
| Source evidence | 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 chargesProperty · created 2021-05-05
—
OutstandingAll Assets · created 2021-04-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2005-04-29 · satisfied 2017-05-18
All monies
SatisfiedAll Assets · created 2003-06-30 · satisfied 2007-09-20
All monies
SatisfiedFloating · created 2002-11-20 · satisfied 2017-05-18
All monies
Satisfied