MAPLAN UK LIMITED
Company number 04821325 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 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 | £112,544 | -£118,001 | £14,347 | £40,477 | — | — | 3 |
| 2024-03-31 | £173,146 | -£127,794 | £62,332 | £90,852 | — | — | 3 |
| 2023-03-31 | £223,409 | -£125,097 | £102,390 | £30,182 | — | — | |
| 2022-03-31 | £128,976 | -£114,994 | £15,441 | £10,916 | — | — | |
| 2021-03-31 | £124,641 | -£118,125 | £2,848 | £31,261 | — | — | |
| 2020-03-31 | £134,394 | -£122,857 | £39,368 | £50,679 | — | — | |
| 2019-03-31 | £141,833 | -£89,953 | £77,784 | £43,581 | — | — | |
| 2018-03-31 | £216,585 | -£118,542 | £126,413 | £94,725 | — | — | |
| 2017-03-31 | £206,436 | -£84,214 | £156,579 | £26,997 | — | — | |
| 2016-03-31 | £288,408 | -£115,184 | £186,584 | £53,514 | — | — | |
| 2015-03-31 | £287,788 | -£105,201 | £198,401 | £58,692 | — | — | |
| 2014-03-31 | £262,907 | -£75,911 | £205,811 | £70,559 | — | — | |
| 2013-03-31 | £295,778 | -£115,461 | £200,804 | £126,160 | — | — | |
| 2012-03-31 | £305,248 | -£121,086 | £199,372 | £46,501 | — | — | |
| 2011-03-31 | £210,159 | -£93,822 | £121,021 | £51,417 | — | — |
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
- £10,397
- Owed by customers
- £53,357
- Owed to suppliers
- £57,872