MAPAC GROUP LIMITED
Company number 00705055 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,018,970 | -£1,106,674 | £912,296 | £133,371 | — | — | 59 |
| 2024-09-30 | £2,374,132 | -£1,432,660 | £896,370 | £24,867 | — | — | 68 |
| 2023-09-30 | £2,653,474 | -£1,528,965 | £891,578 | £28,054 | — | — | |
| 2022-09-30 | £2,940,093 | -£1,758,464 | £857,313 | £26,959 | — | — | |
| 2021-09-30 | £2,319,343 | -£1,263,948 | £812,173 | £375,286 | — | — | |
| 2020-09-30 | £2,256,676 | -£1,251,762 | £671,328 | £336,309 | — | — | |
| 2019-03-31 | £1,667,339 | -£1,121,038 | £507,759 | £30,363 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £45,000
- Owed by customers
- £379,650
- Owed to suppliers
- £877,130