Impact Design & Advertising Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£692,173
Cash
£999,474
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£692,173
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £692,173 | £435,740 | £349,628 | £245,094 | £599,028 | £388,896 | £758,473 | £1,101,838 | £1,181,441 | £805,067 | £513,646 | £364,423 | £535,966 | £1,132,780 | £1,100,980 | £865,982 |
| Equity | £692,173 | £435,740 | £349,628 | £245,094 | £599,028 | £388,896 | £758,473 | £1,101,838 | £1,181,441 | £805,067 | £513,646 | £364,423 | £535,966 | £1,132,780 | £1,100,980 | £865,982 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,863 |
| Property, plant & equipment | £12,561 | £15,688 | £6,343 | £14,718 | £19,143 | £13,167 | £29,416 | £43,442 | £51,559 | £45,920 | £29,271 | £32,454 | £47,043 | £66,330 | £43,347 | £56,863 |
| Current assets | — | — | — | — | — | — | £928,731 | £1,301,654 | £1,391,705 | £990,224 | £686,045 | £454,526 | £674,510 | £1,309,543 | £1,407,340 | £1,251,698 |
| Cash at bank | £999,474 | £617,679 | £167,949 | £290,112 | £689,648 | £393,441 | £697,315 | £988,780 | £729,603 | £559,693 | £349,755 | £169,941 | £411,283 | £615,370 | £1,025,039 | £526,724 |
| Debtors | — | — | — | — | — | — | £180,859 | £247,372 | £451,174 | £333,698 | £280,745 | £224,816 | £209,539 | £254,647 | £325,313 | £588,280 |
| Stock | £31,785 | £23,385 | £27,809 | £50,693 | £44,825 | £54,482 | £50,557 | £65,502 | £210,928 | £96,833 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £199,854 | £238,836 | £249,113 | £229,454 | £197,856 | £110,696 | £162,811 | £210,508 | £342,841 | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,300 | £7,032 | — | £0 | £7,859 | £15,917 | £23,975 | £5,036 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,814 | £4,002 | £6,859 | £8,610 | £1,830 | £2,639 |
| Net current assets | — | — | — | — | — | — | £728,877 | £1,062,818 | £1,142,592 | £760,770 | £488,189 | £343,830 | £511,699 | £1,099,035 | £1,064,499 | £824,566 |
| Assets less current liabilities | — | — | — | — | — | — | £758,293 | £1,106,260 | £1,194,151 | £806,690 | £517,460 | £376,284 | £558,742 | £1,165,365 | £1,107,846 | £881,429 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 8 | 8 | 9 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 1992-11-16
All monies
OutstandingAll Assets · created 1990-06-18
All monies
Outstanding