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.