MAPAL LIMITED

Company number 02787157 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £11,209,054 Total assets 2019: £11,427,753 Total assets 2020: £11,044,603 Total assets 2021: £10,474,418 Total assets 2022: £8,461,109 Total assets 2023: £8,633,281 Total assets 2024: £8,765,291 Total assets 2025: £7,950,286 Total assets Net assets 2018: £8,565,030 Net assets 2019: £9,009,045 Net assets 2020: £9,062,263 Net assets 2021: £9,115,689 Net assets 2022: £7,091,328 Net assets 2023: £7,226,421 Net assets Total liabilities 2018: -£2,559,293 Total liabilities 2019: -£2,257,204 Total liabilities 2020: -£1,838,506 Total liabilities 2021: -£1,277,408 Total liabilities 2022: -£1,292,449 Total liabilities 2023: -£1,403,432 Total liabilities 2024: -£1,379,921 Total liabilities 2025: -£1,699,217 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 55 2025: 48

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £7,950,286 -£1,699,217 £2,186,721 -£259,201 48
2024-12-31 £8,765,291 -£1,379,921 £2,473,395 £158,949 55
2023-12-31 £8,633,281 -£1,403,432 £7,226,421 £2,348,793
2022-12-31 £8,461,109 -£1,292,449 £7,091,328 £2,056,052
2021-12-31 £10,474,418 -£1,277,408 £9,115,689 £4,262,172 £7,612,294
2020-12-31 £11,044,603 -£1,838,506 £9,062,263 £3,578,356 £8,200,073
2019-12-31 £11,427,753 -£2,257,204 £9,009,045 £2,923,621
2018-12-31 £11,209,054 -£2,559,293 £8,565,030 £3,457,965

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

Profit & loss 2025-12-31

Cost of sales
£5,406,548
Administrative expenses
£3,856,520
Wages & salaries
£1,894,591
Profit for the year
-£259,201
Dividends paid
£875,100
Average employees
48

Debt & working capital 2025-12-31

Owed by customers
£1,453,805
Owed to suppliers
£59,230