MAP ROOM LIMITED

Company number 08153662 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £292,607 Total assets 2017: £287,208 Total assets 2018: £268,625 Total assets 2019: £559,362 Total assets 2020: £502,848 Total assets 2021: £1,170,824 Total assets 2022: £783,619 Total assets 2023: £668,747 Total assets 2024: £4,319,776 Total assets 2025: £2,580,832 Total assets Net assets 2016: £168,094 Net assets 2020: £104,546 Net assets 2021: £103,425 Net assets 2022: £152,135 Net assets 2023: £152,849 Net assets 2024: £644,757 Net assets 2025: £1,308,409 Net assets Total liabilities 2016: -£124,571 Total liabilities 2017: -£100,577 Total liabilities 2018: -£175,619 Total liabilities 2019: -£457,917 Total liabilities 2020: -£398,302 Total liabilities 2021: -£678,429 Total liabilities 2022: -£637,068 Total liabilities 2023: -£520,282 Total liabilities 2024: -£3,687,793 Total liabilities 2025: -£1,297,864 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 9 2025: 17

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,580,832 -£1,297,864 £1,308,409 £656,325 17
2024-01-31 £4,319,776 -£3,687,793 £644,757 £3,086,287 9
2023-01-31 £668,747 -£520,282 £152,849 £290,146
2022-01-31 £783,619 -£637,068 £152,135 £502,226
2021-01-31 £1,170,824 -£678,429 £103,425 £808,726
2020-01-31 £502,848 -£398,302 £104,546 £332,780
2019-01-31 £559,362 -£457,917 £382,958
2018-01-31 £268,625 -£175,619 £220,040
2017-01-31 £287,208 -£100,577 £269,517
2016-01-31 £292,607 -£124,571 £168,094 £171,934
2015-01-31 £236,167 -£99,618 £136,691 £99,115
2014-01-31 £103,162 -£92,885 £10,503 £36,820

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

Debt & working capital 2025-01-31

Owed by customers
£1,082,638
Owed to suppliers
£272,715