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Companies/06852966

Impact Radius Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£677,878
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

16 periods
Reported figures2025-01-31Group2024-01-31Group2023-01-31Company2022-01-31Company2021-01-312020-01-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets——£10,475,733−£5,645,080−£4,690,045−£4,333,187−£2,965,605−£2,374,668−£1,726,143−£1,013,559−£634,570−£597,610−£620,581−£613,597−£489,240−£366,590
Equity——£10,475,733−£5,645,080−£4,690,045−£4,333,187−£2,965,605−£2,374,668−£1,726,143−£1,013,559−£634,570−£597,610−£620,581−£613,597−£489,240−£366,590
Assets
Fixed assets————£992,912£537,858£324,876£418,819£7,113£10,236£586£892£1,198£680£928£928
Intangible assets————£0£569£2,493£4,803£7,113———————
Property, plant & equipment————£40,131£155,916£227,448£319,081£0£1,897£586£892£1,198£680£928£928
Current assets————£21,930,374£5,409,983£10,315,029£4,718,016£2,078,282£7,988,213£44,300£57,424£41,328£13,178£14,521£13,269
Cash at bank————£8,121,032£4,225,813£4,592,941£2,519,315£1,725,423£252,284£30,145£1,462£5,380£2,694£9,039£3,895
Debtors————£13,809,342£1,184,170£5,722,088£2,198,701£352,859£7,735,929£14,155£55,962£35,948£10,484£5,482£9,374
Liabilities
Creditors within one year—————————£8,287,506£40,761£17,231£24,412£16,800£15,724—
Creditors after one year—————————£724,502£638,695£638,695£638,695£610,655£488,965—
Net current assets————−£5,682,957−£4,720,142£5,383,001£3,613,220−£571,143−£299,293£3,539£40,193£16,916−£3,622−£1,203£195
Assets less current liabilities————−£4,690,045−£4,182,284£5,707,877£4,032,039−£564,030−£289,057£4,125£41,085£18,114−£2,942−£275£1,123
Profit & loss
Profit / loss£677,878£1,590,439——————————————
People & pay
Average employees————412311920———————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-07-10 · satisfied 2021-08-09
—
Satisfied
Scaleup signal
OECD growth threshold met
44% employee CAGR