Impacd Cic

Company Number: 11191194

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,487

Previous: £2,016

Change: -529 (-26.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £35,136

Previous: £20,732

Change: +£14,404 (+69.5%)

Comment: Current assets increased significantly.

Cash

Current: £35,136

Previous: £20,732

Change: +£14,404 (+69.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £33,649

Previous: £22,498

Change: +£11,151 (+49.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,487

Previous: £1,766

Change: -£279 (-15.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.