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Companies/07574403

Mapmatic Limited

Construction of other civil engineering projects n.e.c. · Derby

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,321,059
Cash
£52,025
Turnover
Profit / loss
Current assets
£1,404,678
Creditors < 1 year
Equity
Average employees
38

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,321,059£1,303,520£1,045,182£722,975£532,091£430,769£129,394£106,483£39,648£19,163
Equity£430,769£403,331£314,271£232,145£166,076£129,394£106,483
Assets
Fixed assets£583,934£461,275£280,755£247,544£157,724£52,729£74,626
Intangible assets£85,500£0
Property, plant & equipment£498,434£461,275£280,755£247,544£157,724£125,838£115,080£87,836£50,293£59,737£52,729£74,626£27,532£20,387
Current assets£1,404,678£1,325,175£1,220,728£914,629£776,111£464,033£457,005£372,484£311,155£225,140£168,404£185,836£80,427£31,326
Cash at bank£52,025£205,409£491,818£220,446£318,426£188,146£148,638£146,636£164,896£103,488£80,040£133,239£42,084£24,139
Debtors£1,352,653£1,119,766£728,910£694,183£457,685£275,887£308,367£225,848£146,259£121,652£88,364£52,597£38,343£7,187
Liabilities
Creditors£521,663£390,731£403,475£231,917£158,535
Creditors within one year£81,193£139,054£62,805£28,473
Provisions£0£10,546£14,925£5,506£4,077
Net current assets£883,015£934,444£817,253£682,712£617,576£304,931£288,251£226,435£181,852£106,339£87,211£46,782£17,622£2,853
Assets less current liabilities£1,466,949£1,395,719£1,098,008£930,256£775,300£430,769£403,331£314,271£232,145£166,076£139,940£121,408£45,154£23,240
People
Average employees38312421158887
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-09
Outstanding
Show 1 satisfied / released
All Assets · created 2018-01-04 · satisfied 2026-06-11
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR