Cmap Software Limited

Other information technology service activities · Macclesfield

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets

£1,041,463

Cash

£1,244,618

Turnover

—

Profit / loss

—

Current assets

£2,626,357

Creditors < 1 year

£1,887,312

Equity

£1,041,463

Average employees

GBP · unknown

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

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

5 periods

Reported figures	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£1,041,463	£639,470	£161,598	£112,868	£1,000
Equity	£1,041,463	£639,470	£161,598	£112,868	£1,000
Assets
Fixed assets	£421,373	£109,707	£126,200	—	—
Intangible assets	£292,478	—	—	—	—
Property, plant & equipment	£128,895	£109,707	£126,200	£5,809	£0
Current assets	£2,626,357	£2,035,909	£1,560,432	£1,228,916	£1,000
Cash at bank	£1,244,618	£1,238,934	£895,477	£492,339	£1,000
Debtors	—	—	£664,955	£736,577	£0
Liabilities
Creditors within one year	£1,887,312	£1,429,978	£1,436,357	—	—
Creditors after one year	£49,409	£58,317	£67,223	—	—
Provisions	—	—	—	£1,162	£0
Net current assets	£739,045	£605,931	£124,075	£108,221	£1,000
Assets less current liabilities	£1,160,418	£715,638	£250,275	£114,030	£1,000
People
Average employees	37	37	—	20	—
Source evidence	View filing	View filing	View filing	View filing	View filing