L3Harris Mapps Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-02 · GBP · company scope
Net assets
£33,687,888
Cash
£28,102,056
Turnover
£43,396,321
Profit / loss
£7,793,794
Current assets
£59,758,751
Creditors < 1 year
£17,661,800
Equity
£33,687,888
Average employees
2.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-02GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £33,687,888 | £32,894,078 | £26,596,320 | £27,845,442 |
| Equity | £33,687,888 | £32,894,078 | £26,596,320 | £27,845,442 |
| Assets | ||||
| Fixed assets | £2,398,499 | £1,753,090 | — | — |
| Property, plant & equipment | £90,865 | £91,956 | — | — |
| Current assets | £59,758,751 | £40,478,968 | — | — |
| Cash at bank | £28,102,056 | £18,105,118 | — | — |
| Stock | £393,406 | £1,252,194 | — | — |
| Liabilities | ||||
| Creditors within one year | £17,661,800 | £8,816,907 | — | — |
| Creditors after one year | £9,375,937 | — | — | — |
| Provisions | £1,431,625 | £521,073 | — | — |
| Net current assets | £42,096,951 | £31,662,061 | — | — |
| Assets less current liabilities | £44,495,450 | £33,415,151 | — | — |
| Profit & loss | ||||
| Turnover | £43,396,321 | £34,836,371 | — | — |
| Gross profit | £11,943,771 | £8,917,362 | — | — |
| Operating profit | £4,448,776 | £3,377,534 | — | — |
| Profit before tax | £9,070,377 | £6,483,230 | — | — |
| Profit / loss | £7,793,794 | £6,297,758 | — | — |
| People | ||||
| Average employees | 2.2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-09-19 · satisfied 2012-02-04
All monies
Satisfied