MAPRO LIMITED

Company number 01116793 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £982,484 Total assets 2016: £1,020,359 Total assets Net assets 2015: £872,548 Net assets 2016: £941,072 Net assets 2018: £888,707 Net assets 2019: £904,772 Net assets 2020: £920,441 Net assets 2021: £924,270 Net assets 2022: £1,025,821 Net assets 2023: £1,016,251 Net assets 2024: £1,018,328 Net assets 2025: £1,024,586 Net assets Total liabilities 2015: -£109,706 Total liabilities 2016: -£79,091 Total liabilities 2018: -£78,885 Total liabilities 2019: -£38,852 Total liabilities 2020: -£8,697 Total liabilities 2021: -£9,018 Total liabilities 2022: -£18,809 Total liabilities 2023: -£25,922 Total liabilities 2024: -£26,976 Total liabilities 2025: -£17,811 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£17,811 £1,024,586 £185,867 0
2024-09-30 -£26,976 £1,018,328 £183,205
2023-09-30 -£25,922 £1,016,251 £192,384
2022-09-30 -£18,809 £1,025,821 £179,898
2021-09-30 -£9,018 £924,270 £184,038
2020-09-30 -£8,697 £920,441 £179,879
2019-09-30 -£38,852 £904,772 £194,280
2018-09-30 -£78,885 £888,707 £218,073
2016-09-30 £1,020,359 -£79,091 £941,072 £252,953
2015-09-30 £982,484 -£109,706 £872,548 £684,486
2013-09-30 £704,041 -£65,518 £638,205 £129,380
2012-09-30 £688,487 -£46,260 £641,852 £113,408
2011-09-30 £677,132 -£33,266 £644,459 £102,560

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

Debt & working capital 2025-09-30

Owed by customers
£1,689