Theimpact.team Limited
Other information technology service activities · Warrington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£254,397
Cash
£245,528
Turnover
—
Profit / loss
—
Current assets
£1,183,825
Creditors < 1 year
—
Equity
£254,397
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £254,397 | £439,123 | £434,898 | £418,298 | £218,022 | £10,766 | £14,957 | — |
| Equity | £254,397 | £439,123 | £434,898 | £418,298 | £218,022 | £10,766 | £14,957 | £14,432 |
| Assets | ||||||||
| Property, plant & equipment | £7,022 | £403 | £805 | £0 | £939 | £1,879 | £0 | — |
| Current assets | £1,183,825 | £1,618,781 | £1,090,347 | £1,592,024 | £1,881,442 | £893,094 | £24,964 | £91,149 |
| Cash at bank | £245,528 | £191,502 | £300,244 | £41,784 | £126,530 | £21,150 | £13,687 | £30,124 |
| Debtors | £938,297 | £1,427,279 | £790,103 | £1,550,240 | £1,754,912 | £871,944 | £11,277 | £61,025 |
| Liabilities | ||||||||
| Provisions | £1,756 | £101 | £153 | £0 | £178 | £357 | £0 | — |
| Net current assets | £249,131 | £438,821 | £434,246 | £418,298 | £217,261 | £9,244 | £14,957 | £14,432 |
| Assets less current liabilities | £256,153 | £439,224 | £435,051 | £418,298 | £218,200 | £11,123 | £14,957 | £14,432 |
| People | ||||||||
| Average employees | 10 | 10 | 35 | 31 | 37 | 21 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-04-01
—
Outstanding