CompaniesInTheUK

CMAP SOFTWARE LIMITED

Company number 09732010 ·

Active

Net assets, total assets & total liabilities 2015 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 Total assets 2015: £1,000 Total assets 2016: £1,228,916 Total assets 2017: £1,686,632 Total assets 2018: £2,145,616 Total assets 2019: £3,047,730 Total assets Net assets 2015: £1,000 Net assets 2016: £112,868 Net assets 2017: £161,598 Net assets 2018: £639,470 Net assets 2019: £1,041,463 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£1,120,695 Total liabilities 2017: -£1,436,357 Total liabilities 2018: -£1,429,978 Total liabilities 2019: -£1,887,312 Total liabilities

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

Employees 2018 – 2019

0 5 10 15 20 25 30 35 40 2018 2019 2018: 37 2019: 37

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 £3,047,730 -£1,887,312 £1,041,463 £1,244,618 — — 37
2018-12-31 £2,145,616 -£1,429,978 £639,470 £1,238,934 — — 37
2017-12-31 £1,686,632 -£1,436,357 £161,598 £895,477 — —
2016-12-31 £1,228,916 -£1,120,695 £112,868 £492,339 — —
2015-12-31 £1,000 £0 £1,000 £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 by customers
£806,623
Owed to suppliers
£76,505