MAPADA LTD

Company number 07857453 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £170,650 Total assets 2017: £214,470 Total assets 2018: £211,954 Total assets 2019: £177,159 Total assets 2020: £326,245 Total assets 2021: £458,817 Total assets 2022: £484,865 Total assets 2023: £417,353 Total assets 2024: £385,783 Total assets 2025: £424,779 Total assets Net assets 2016: £32,804 Net assets 2017: £74,506 Net assets 2018: £88,723 Net assets 2019: £38,429 Net assets 2020: £109,048 Net assets 2021: £199,523 Net assets 2022: £252,606 Net assets 2023: £240,278 Net assets 2024: £80,718 Net assets 2025: £25,219 Net assets Total liabilities 2016: -£133,500 Total liabilities 2017: -£150,833 Total liabilities 2018: -£125,980 Total liabilities 2019: -£139,645 Total liabilities 2020: -£217,814 Total liabilities 2021: -£218,214 Total liabilities 2022: -£214,619 Total liabilities 2023: -£191,502 Total liabilities 2024: -£324,048 Total liabilities 2025: -£425,773 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 20 2024 2025 2024: 16 2025: 19

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £424,779 -£425,773 £25,219 £36,215 19
2024-03-31 £385,783 -£324,048 £80,718 £65,885 16
2023-03-31 £417,353 -£191,502 £240,278 £57,992
2022-03-31 £484,865 -£214,619 £252,606 £117,759
2021-03-31 £458,817 -£218,214 £199,523 £157,479
2020-03-31 £326,245 -£217,814 £109,048 £26,165
2019-03-31 £177,159 -£139,645 £38,429 £35,730
2018-03-31 £211,954 -£125,980 £88,723 £63,066
2017-03-31 £214,470 -£150,833 £74,506 £58,063
2016-03-31 £170,650 -£133,500 £32,804 £44,394
2015-03-31 £117,835 -£82,366 £35,469 £20,129
2014-03-31 £56,452 -£43,760 £12,692 £4,813
2013-03-31 £94,196 -£65,916 £28,280 £12,061
2012-03-31 £10,028 -£16,156 £60

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£33,384
Owed by customers
£289,514
Owed to suppliers
£269,149