MAPTEX LIMITED

Company number 05614414 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £274,942 Total assets 2018: £343,249 Total assets 2019: £508,280 Total assets 2020: £644,224 Total assets 2021: £572,626 Total assets 2022: £754,447 Total assets 2023: £809,004 Total assets 2024: £864,738 Total assets 2025: £590,547 Total assets Net assets 2017: £266,812 Net assets 2024: £811,982 Net assets 2025: £480,805 Net assets Total liabilities 2017: -£15,998 Total liabilities 2018: -£29,587 Total liabilities 2019: -£33,271 Total liabilities 2020: -£27,715 Total liabilities 2021: -£7,311 Total liabilities 2022: -£39,046 Total liabilities 2023: -£78,314 Total liabilities 2024: -£101,971 Total liabilities 2025: -£118,464 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 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £590,547 -£118,464 £480,805 £331,846 4
2024-10-31 £864,738 -£101,971 £811,982 £643,446 4
2023-10-31 £809,004 -£78,314 £587,595
2022-10-31 £754,447 -£39,046 £619,354
2021-10-31 £572,626 -£7,311 £419,700
2020-10-31 £644,224 -£27,715 £455,840
2019-10-31 £508,280 -£33,271 £322,268
2018-10-31 £343,249 -£29,587 £202,487
2017-10-31 £274,942 -£15,998 £266,812 £125,943

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

Debt & working capital 2025-10-31

Owed by customers
£101,691
Owed to suppliers
£7,193