MAPA (WORCESTER) LIMITED

Company number 05746706 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £90,279 Net assets 2017: £83,841 Net assets 2018: £77,269 Net assets 2019: £104,212 Net assets 2020: £112,546 Net assets 2021: £202,267 Net assets 2022: £271,141 Net assets 2023: £307,868 Net assets 2024: £364,958 Net assets 2025: £351,003 Net assets Total liabilities 2016: -£276,089 Total liabilities 2017: -£303,788 Total liabilities 2018: -£318,625 Total liabilities 2019: -£337,375 Total liabilities 2020: -£331,247 Total liabilities 2021: -£328,462 Total liabilities 2022: -£383,299 Total liabilities 2023: -£436,945 Total liabilities 2024: -£460,219 Total liabilities 2025: -£458,861 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£458,861 £351,003 £6,994 0
2024-03-31 -£460,219 £364,958 £11,061 0
2023-03-31 -£436,945 £307,868 £22,831
2022-03-31 -£383,299 £271,141 £14,296
2021-03-31 -£328,462 £202,267 £4,318
2020-03-31 -£331,247 £112,546 £2,203
2019-03-31 -£337,375 £104,212 £1,997
2018-03-31 -£318,625 £77,269 £3,462
2017-03-31 -£303,788 £83,841 £12,489
2016-03-31 -£276,089 £90,279 £16,213
2015-03-31
2014-03-31
2013-03-31 -£502,515 £27,010 £6,124
2012-03-31 -£524,754 £20,089 £21,442

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

Debt & working capital 2025-03-31

Owed by customers
£344
Owed to suppliers
£121