CMAPR LIMITED

Company number 15253009 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2024 2025 2026 Total assets 2024: £380,121 Total assets 2025: £38,285 Total assets Net assets 2024: -£4,739 Net assets 2025: £22,688 Net assets 2026: £74,279 Net assets Total liabilities 2024: -£999,000 Total liabilities 2025: -£1,773,000 Total liabilities 2026: -£1,727,000 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 1

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

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£1,727,000 £74,279 £32,754 1
2025-03-31 £38,285 -£1,773,000 £22,688 £29,118 2
2024-03-31 £380,121 -£999,000 -£4,739 £343,596 2

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

Debt & working capital 2026-03-31

Owed to suppliers
£445