MAPA MANAGEMENT & ADMINISTRATION SERVICES LIMITED

Company number 01625730 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £101,581 Total assets 2016: £103,424 Total assets 2017: £106,705 Total assets 2018: £106,838 Total assets 2019: £102,829 Total assets 2020: £131,342 Total assets 2021: £150,220 Total assets 2022: £154,462 Total assets 2023: £144,062 Total assets 2024: £139,433 Total assets Net assets 2015: £62,337 Net assets 2016: £64,960 Net assets 2017: £66,079 Net assets 2018: £64,305 Net assets 2019: £64,512 Net assets 2020: £64,697 Net assets 2021: £66,453 Net assets 2022: £67,532 Net assets 2023: £64,850 Net assets 2024: £64,926 Net assets Total liabilities 2015: -£39,755 Total liabilities 2016: -£38,684 Total liabilities 2017: -£40,626 Total liabilities 2018: -£42,533 Total liabilities 2019: -£38,317 Total liabilities 2020: -£66,645 Total liabilities 2021: -£83,767 Total liabilities 2022: -£86,930 Total liabilities 2023: -£79,212 Total liabilities 2024: -£74,507 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 16 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £139,433 -£74,507 £64,926 £24,582 5
2023-12-31 £144,062 -£79,212 £64,850 £19,279 5
2022-12-31 £154,462 -£86,930 £67,532 £28,132
2021-12-31 £150,220 -£83,767 £66,453 £38,514
2020-12-31 £131,342 -£66,645 £64,697 £34,110
2019-12-31 £102,829 -£38,317 £64,512 £14,419
2018-12-31 £106,838 -£42,533 £64,305 £61,782
2017-12-31 £106,705 -£40,626 £66,079 £89,812
2016-12-31 £103,424 -£38,684 £64,960 £78,062
2015-12-31 £101,581 -£39,755 £62,337 £78,346
2014-12-31 £100,487 -£40,366 £60,121 £41,432
2013-12-31 £81,955 -£31,977 £49,978 £24,882
2013-02-27 £72,614 -£23,423 £49,191 £14,577
2012-12-31 £72,614 -£23,423 £49,191 £14,577
2011-12-30 £70,944 -£24,100 £46,844 £17,447
2010-12-31 £59,900 -£22,407 £37,493 £23,487

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

Debt & working capital 2024-12-31

Owed by customers
£30,251