MAPSTONE PROPERTIES LTD
Company number 10302230 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £80,500 | -£68,252 | £1,223 | £1,449 | — | — | 1 |
| 2024-07-31 | £55,939 | -£41,751 | £695 | £9,031 | — | — | 1 |
| 2023-07-31 | £38,362 | -£22,044 | £374 | £18,755 | — | — | |
| 2022-07-31 | £33,792 | -£18,215 | £357 | £13,572 | — | — | |
| 2021-07-31 | £40,086 | -£22,812 | £1 | £2,983 | — | — | |
| 2020-07-31 | £15,937 | -£16,732 | £1 | £3,683 | — | — | |
| 2019-07-31 | £11,962 | -£13,143 | £1 | £7,870 | — | — | |
| 2018-07-31 | £13,549 | -£5,629 | £7,920 | £1,435 | — | — | |
| 2017-07-31 | £2,720 | -£2,709 | £11 | £3 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £11,025
- Owed to suppliers
- £4,083