MAPDEC LTD

Company number 09320711 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,702 Total assets 2017: £24,722 Total assets 2018: £22,034 Total assets 2019: £25,001 Total assets 2020: £31,281 Total assets 2021: £45,586 Total assets 2022: £21,292 Total assets 2023: £185,901 Total assets 2025: £139,747 Total assets Net assets 2016: £3,459 Net assets 2017: -£11,091 Net assets 2018: -£21,866 Net assets 2019: -£35,849 Net assets 2020: -£28,270 Net assets 2021: -£55,765 Net assets 2022: -£41,434 Net assets 2023: £90,567 Net assets 2024: £122,832 Net assets 2025: £39,555 Net assets Total liabilities 2016: -£26,120 Total liabilities 2017: -£49,511 Total liabilities 2018: -£53,516 Total liabilities 2019: -£59,361 Total liabilities 2020: -£62,326 Total liabilities 2021: -£114,705 Total liabilities 2022: -£62,710 Total liabilities 2023: -£91,577 Total liabilities 2024: -£130,046 Total liabilities 2025: -£122,493 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: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £139,747 -£122,493 £39,555 £33,275 4
2024-11-30 -£130,046 £122,832 £37,927 4
2023-11-30 £185,901 -£91,577 £90,567 £125,149
2022-11-30 £21,292 -£62,710 -£41,434 £6,575
2021-11-30 £45,586 -£114,705 -£55,765 £30,494
2020-11-30 £31,281 -£62,326 -£28,270 £9,561
2019-11-30 £25,001 -£59,361 -£35,849 £3,420
2018-11-30 £22,034 -£53,516 -£21,866 £3,856
2017-11-30 £24,722 -£49,511 -£11,091 £1,749
2016-11-30 £18,702 -£26,120 £3,459 £5,292
2015-11-30 £12,588 -£10,177 £2,104 £3,290

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£0
Owed by customers
£3,093
Owed to suppliers
£61,916