Impact Xm Limited
Other business support service activities n.e.c. · Leatherhead
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,469,125
Cash
£1,471,233
Turnover
—
Profit / loss
£1,550,878
Current assets
£8,174,999
Creditors < 1 year
£37,699,400
Equity
£2,469,125
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,469,125 | £918,247 | £699,679 | — | — |
| Equity | £2,469,125 | £918,247 | £699,679 | £859,104 | £702,431 |
| Assets | |||||
| Fixed assets | £32,050,044 | £287,317 | — | — | — |
| Intangible assets | £3,425 | £7,535 | — | — | — |
| Property, plant & equipment | £217,006 | £279,782 | — | £34,365 | £32,553 |
| Current assets | £8,174,999 | £8,713,458 | — | £1,564,296 | £2,048,047 |
| Cash at bank | £1,471,233 | £4,576,834 | — | £307,965 | £776,704 |
| Debtors | — | — | — | £1,256,331 | £1,271,343 |
| Liabilities | |||||
| Creditors within one year | £37,699,400 | £7,932,681 | — | — | — |
| Creditors after one year | £1,444 | £78,933 | — | — | — |
| Provisions | −£55,074 | −£70,914 | — | — | — |
| Net current assets | −£29,524,401 | £780,777 | — | £824,739 | £669,878 |
| Assets less current liabilities | £2,525,643 | £1,068,094 | — | £859,104 | £702,431 |
| Profit & loss | |||||
| Profit / loss | £1,550,878 | £1,358,568 | — | — | — |
| People | |||||
| Average employees | 16 | 27 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2026-02-18
—
OutstandingAll Assets · created 2026-02-18
—
OutstandingFixed · created 2025-08-08
—
OutstandingAll Assets · created 2025-08-08
—
OutstandingFixed · created 2025-08-08
—
OutstandingFixed · created 2025-02-28
—
OutstandingFloating · created 2025-03-04
—
OutstandingFixed · created 2025-02-28
—
OutstandingUnknown · created 2024-07-11
—
OutstandingAll Assets · created 2024-06-21
—
OutstandingFixed · created 2024-05-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-05-01 · satisfied 2024-05-03
All monies
Satisfied