MAPINO LIMITED

Company number 05801587 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £485,885 Total assets 2019: £339,477 Total assets 2020: £406,652 Total assets 2021: £608,339 Total assets 2022: £579,075 Total assets 2023: £536,243 Total assets Net assets 2016: £198,954 Net assets 2017: £201,617 Net assets 2018: £78,914 Net assets 2019: £51,592 Net assets 2020: £81,594 Net assets 2021: £121,847 Net assets 2022: £88,672 Net assets 2023: £61,866 Net assets 2024: £2,847,619 Net assets 2025: £2,859,112 Net assets Total liabilities 2016: -£525,500 Total liabilities 2017: -£483,500 Total liabilities 2018: -£2,130,587 Total liabilities 2019: -£1,640,023 Total liabilities 2020: -£1,652,266 Total liabilities 2021: -£1,652,266 Total liabilities 2022: -£1,652,266 Total liabilities 2023: -£1,652,266 Total liabilities 2024: -£1,652,266 Total liabilities 2025: -£1,652,266 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£1,652,266 £2,859,112 £33,256 £11,493 2
2024-05-31 -£1,652,266 £2,847,619 £20,345 3
2023-05-31 £536,243 -£1,652,266 £61,866 £20,318
2022-05-31 £579,075 -£1,652,266 £88,672 £13,318
2021-05-31 £608,339 -£1,652,266 £121,847 £249
2020-05-31 £406,652 -£1,652,266 £81,594 £29,957
2019-05-31 £339,477 -£1,640,023 £51,592 £7,595
2018-05-31 £485,885 -£2,130,587 £78,914 £264,045
2017-05-31 -£483,500 £201,617
2016-05-31 -£525,500 £198,954
2015-05-31 -£633,793 £169,940
2014-05-31 -£681,200 £140,833 £13
2013-05-31 £23,516 -£660,362 £11
2012-05-31 £748,769 -£690,868 £57,901 £342
2011-05-31 £758,540 -£716,154 £42,386 £1

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

Profit & loss 2025-05-31

Profit for the year
£11,493
Average employees
2

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£1,652,266
Owed by customers
£301,471
Owed to suppliers
£396,628