MAPD VENTURES LTD
Company number 12351726 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-05-31 | £11,929,429 | -£5,338,808 | -£4,911,803 | £3,324,208 | — | -£2,706,933 | 14 |
| 2023-05-31 | £12,573,557 | -£2,260,263 | -£2,204,870 | £2,701,938 | — | -£1,394,310 | 8 |
| 2022-05-31 | £3,957,628 | -£577,328 | -£810,560 | £140 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-05-31
- Cost of sales
- £12,679,732
- Administrative expenses
- £22,492,802
- Wages & salaries
- £20,410,456
- Profit for the year
- -£2,706,933
- Average employees
- 14
Debt & working capital 2024-05-31
- Bank borrowings & overdrafts
- £4,122,143
- Owed by customers
- £4,931,768
- Owed to suppliers
- £1,416,356