MAPGRO DEVELOPMENTS LIMITED
Company number 12285378 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,051,399 | -£3,310,843 | -£18,181 | £1,464 | — | — | 2 |
| 2024-03-31 | £3,990,072 | -£3,178,524 | £53,630 | £1,633 | — | — | 2 |
| 2023-03-31 | £2,891,773 | -£2,696,917 | £202,605 | £2,249 | — | — | |
| 2022-03-31 | £2,667,026 | -£2,620,409 | £46,617 | £46,408 | — | — | |
| 2021-03-31 | £2,022,429 | -£2,026,324 | -£3,895 | £201 | — | — |
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
- £765,812
- Owed by customers
- £74,013
- Owed to suppliers
- £44,010