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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 · company 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 · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · 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