MAP PHARMA LTD

Company number 12196528 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £53,876 Total assets 2021: £2,200 Total assets 2022: £72,221 Total assets 2023: £174,789 Total assets 2024: £218,131 Total assets 2025: £304,890 Total assets Net assets 2020: -£25,699 Net assets 2021: -£25,699 Net assets 2022: -£3,227 Net assets 2023: £24,396 Net assets 2024: £118,841 Net assets 2025: £120,508 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£27,899 Total liabilities 2022: -£73,016 Total liabilities 2023: -£87,666 Total liabilities 2024: -£75,146 Total liabilities 2025: -£143,008 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £304,890 -£143,008 £120,508 £143,651 6
2024-09-30 £218,131 -£75,146 £118,841 £90,964 6
2023-09-30 £174,789 -£87,666 £24,396 £73,523
2022-09-30 £72,221 -£73,016 -£3,227 £29,259
2021-09-30 £2,200 -£27,899 -£25,699 £2,200
2020-09-30 £53,876 -£50,000 -£25,699

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

Debt & working capital 2025-09-30

Owed by customers
£108,540
Owed to suppliers
£135,258