MAPHI LIMITED

Company number 13890224 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 2026 Total assets 2023: £522,896 Total assets 2024: £557,955 Total assets 2025: £584,808 Total assets 2026: £603,989 Total assets Net assets 2023: -£16,143 Net assets 2024: £43,984 Net assets 2025: £65,354 Net assets 2026: £116,901 Net assets Total liabilities 2023: -£539,039 Total liabilities 2024: -£517,341 Total liabilities 2025: -£519,454 Total liabilities 2026: -£487,088 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 4 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £603,989 -£487,088 £116,901 £15,296 1
2025-02-28 £584,808 -£519,454 £65,354 £4,923 1
2024-02-29 £557,955 -£517,341 £43,984 £2,928
2023-02-28 £522,896 -£539,039 -£16,143 £53,387

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

Debt & working capital 2026-02-28

Owed to suppliers
-£1