CompaniesInTheUK

CMAP GROUP LIMITED

Company number 09729452 ·

Active

Net assets, total assets & total liabilities 2015 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 Total assets 2015: £1,000 Total assets 2016: £253,180 Total assets 2017: £301,105 Total assets 2018: £121,371 Total assets 2019: £850,973 Total assets Net assets 2017: £46,975 Net assets 2018: £88,898 Net assets 2019: £713,765 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£253,010 Total liabilities 2017: -£254,130 Total liabilities 2018: -£32,473 Total liabilities 2019: -£137,208 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2018 – 2019

0 0 0 0 1 1 1 1 2 2018 2019 2018: 2 2019: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2019-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £850,973 -£137,208 £713,765 £47 — — 2
2018-12-31 £121,371 -£32,473 £88,898 £119,541 — — 2
2017-12-31 £301,105 -£254,130 £46,975 £55 — —
2016-12-31 £253,180 -£253,010 — £80 — —
2015-12-31 £1,000 £0 — £1,000 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2019-12-31

Owed to suppliers
£108,180