Mapal Limited
Manufacture of other machine tools · Purley
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,251,069
Cash
£2,186,721
Turnover
—
Profit / loss
−£259,201
Current assets
£6,570,170
Creditors < 1 year
£1,699,217
Equity
£6,251,069
Average employees
0.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,251,069 | £7,385,370 | £7,226,421 | — | £9,115,689 | — | — | — | — |
| Equity | £6,251,069 | £7,385,370 | £7,226,421 | — | £9,115,689 | £9,062,263 | £9,009,045 | £8,565,030 | £8,258,878 |
| Assets | |||||||||
| Fixed assets | £1,380,116 | £1,634,746 | £1,910,333 | — | £2,544,720 | — | — | — | — |
| Property, plant & equipment | £1,022,708 | £1,212,656 | £1,488,243 | — | £2,122,630 | — | — | — | — |
| Current assets | £6,570,170 | £7,130,545 | £6,722,948 | — | £7,929,698 | — | — | — | — |
| Cash at bank | £2,186,721 | £2,473,395 | £2,348,793 | — | £4,262,172 | — | — | — | — |
| Debtors | — | — | £2,307,993 | — | £1,779,071 | — | — | — | — |
| Stock | — | — | — | — | £1,564,238 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,699,217 | £1,379,921 | £1,403,432 | — | £1,277,408 | — | — | — | — |
| Creditors after one year | — | — | £3,428 | — | £0 | — | — | — | — |
| Net current assets | £4,870,953 | £5,750,624 | £5,319,516 | — | £6,652,290 | — | — | — | — |
| Assets less current liabilities | £6,251,069 | £7,385,370 | £7,229,849 | — | £9,197,010 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £7,612,294 | — | — | — | — |
| Gross profit | — | — | — | — | £3,456,815 | — | — | — | — |
| Operating profit | — | — | — | — | £66,470 | — | — | — | — |
| Profit before tax | −£306,114 | −£16,427 | £135,024 | — | £67,931 | — | — | — | — |
| Profit / loss | −£259,201 | £158,949 | £135,093 | — | £53,426 | — | — | — | — |
| People | |||||||||
| Average employees | 0.48 | 0.55 | 54 | — | 59 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-12-08
—
Outstanding