MAPIX TECHNOLOGIES LTD.

Company number SC167731 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £344,712 Total assets 2017: £535,854 Total assets 2018: £700,479 Total assets 2019: £900,542 Total assets 2020: £1,020,261 Total assets 2021: £883,585 Total assets 2022: £770,993 Total assets 2023: £610,506 Total assets 2024: £578,141 Total assets 2025: £478,581 Total assets Net assets 2016: £38,860 Net assets 2017: £85,176 Net assets 2018: £189,485 Net assets 2019: £440,810 Net assets 2020: £453,807 Net assets 2021: £445,091 Net assets 2022: £274,865 Net assets 2023: £197,029 Net assets 2024: £92,231 Net assets 2025: -£61,065 Net assets Total liabilities 2016: -£281,999 Total liabilities 2017: -£439,622 Total liabilities 2018: -£496,294 Total liabilities 2019: -£448,209 Total liabilities 2020: -£402,115 Total liabilities 2021: -£283,453 Total liabilities 2022: -£314,905 Total liabilities 2023: -£237,330 Total liabilities 2024: -£335,433 Total liabilities 2025: -£403,881 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 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £478,581 -£403,881 -£61,065 £225 4
2024-02-28 £578,141 -£335,433 £92,231 £850 4
2023-02-28 £610,506 -£237,330 £197,029 £22,932
2022-02-28 £770,993 -£314,905 £274,865 £39,090
2021-02-28 £883,585 -£283,453 £445,091 £52,421
2020-02-28 £1,020,261 -£402,115 £453,807 £72,881
2019-02-28 £900,542 -£448,209 £440,810 £201,882
2018-02-28 £700,479 -£496,294 £189,485 £183,115
2017-02-28 £535,854 -£439,622 £85,176 £65,978
2016-02-29 £344,712 -£281,999 £38,860 £25,461
2015-02-28 £228,917 -£100,589 £128,328 £37,570
2014-02-28 £187,608 -£97,712 £37,736
2013-02-28 £132,793 -£50,715 £96,380 £36,011
2012-02-29 £163,835 -£71,617 £88,380 £114,106

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£135,765
Owed by customers
£15,536
Owed to suppliers
£15,648