MAPCHESTER LTD

Company number 09286237 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,910 Total assets 2017: £13,250 Total assets 2018: £15,279 Total assets 2019: £27,783 Total assets 2020: £26,101 Total assets 2021: £99,921 Total assets 2022: £82,752 Total assets 2023: £96,329 Total assets 2024: £77,546 Total assets 2025: £76,074 Total assets Net assets 2016: £11,910 Net assets 2017: £11,598 Net assets 2018: £13,994 Net assets 2019: £11,957 Net assets 2020: £20,790 Net assets 2021: £28,926 Net assets 2022: £48,815 Net assets 2023: £65,234 Net assets 2024: £50,910 Net assets 2025: £49,607 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£1,652 Total liabilities 2018: -£1,286 Total liabilities 2019: -£15,827 Total liabilities 2020: -£5,537 Total liabilities 2021: -£56,466 Total liabilities 2022: -£35,276 Total liabilities 2023: -£32,341 Total liabilities 2024: -£27,979 Total liabilities 2025: -£27,900 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £76,074 -£27,900 £49,607 £70,488 4
2024-10-31 £77,546 -£27,979 £50,910 £65,556 3
2023-10-31 £96,329 -£32,341 £65,234 £91,259
2022-10-31 £82,752 -£35,276 £48,815 £65,384
2021-10-31 £99,921 -£56,466 £28,926 £96,146
2020-10-31 £26,101 -£5,537 £20,790 £25,306
2019-10-31 £27,783 -£15,827 £11,957
2018-10-31 £15,279 -£1,286 £13,994
2017-10-31 £13,250 -£1,652 £11,598
2016-10-31 £11,910 £0 £11,910
2015-10-31 £20,238 £0 £20,238

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

Debt & working capital 2025-10-31

Owed by customers
£5,586
Owed to suppliers
£5,679