MAPCAL LTD

Company number 14807462 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2024 2025 2025 2026 Total assets 2024: £25,510 Total assets 2025: £14,275 Total assets 2025: £34,173 Total assets 2026: £84,769 Total assets Net assets 2024: -£26,162 Net assets 2025: £1 Net assets 2025: £1 Net assets 2026: £51,988 Net assets Total liabilities 2024: -£51,672 Total liabilities 2025: -£34,172 Total liabilities 2025: -£34,082 Total liabilities 2026: -£48,225 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2025 2026 2024: 2 2025: 2 2025: 3 2026: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £84,769 -£48,225 £51,988 £33,256 — — 4
2025-04-30 £34,173 -£34,082 £1 — — — 3
2025-03-31 £14,275 -£34,172 £1 £14,275 — — 2
2024-04-30 £25,510 -£51,672 -£26,162 — — — 2

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

Debt & working capital 2026-03-31

Owed by customers
£50,643
Owed to suppliers
£224