Pro-Mapp Limited
Other information technology service activities · Hemel Hempstead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-28 · GBP · Company accounts
Net assets
£107,624
Cash
£8,725
Turnover
—
Profit / loss
—
Current assets
£199,457
Creditors < 1 year
£160,851
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-28Company | 2023-10-28Company | 2022-10-28 | 2021-10-28 | 2020-10-28 | 2019-10-28 | 2018-10-28 | 2017-10-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £107,624 | £279,641 | £396,367 | — | — | £18,095 | £23,498 | −£20,193 |
| Equity | — | — | — | £406,633 | £501,477 | £18,095 | £23,498 | −£20,193 |
| Assets | ||||||||
| Fixed assets | £69,018 | £125,890 | £183,955 | £180,300 | £168,952 | £168,218 | £121,250 | £73,305 |
| Intangible assets | £68,587 | £125,883 | £183,179 | £178,756 | £168,945 | — | — | £71,666 |
| Property, plant & equipment | £424 | £0 | £769 | £1,537 | £0 | £551 | £1,434 | £1,639 |
| Current assets | £199,457 | £233,996 | £243,502 | £238,588 | £344,790 | £29,442 | £73,729 | £73,102 |
| Cash at bank | £8,725 | £11,744 | £29,103 | £71,796 | £249,558 | £1,072 | £9,502 | £34,099 |
| Debtors | £190,732 | £222,252 | £214,399 | £166,792 | £95,232 | £28,370 | £64,227 | £39,003 |
| Liabilities | ||||||||
| Creditors within one year | £160,851 | £80,245 | £31,090 | £12,255 | £12,265 | £10,044 | — | — |
| Creditors after one year | — | — | — | — | — | £169,521 | — | — |
| Provisions | — | — | — | — | — | — | — | £311 |
| Net current assets | £38,606 | £153,751 | £212,412 | £226,333 | £332,525 | £19,398 | — | £61,334 |
| Assets less current liabilities | — | — | — | £406,633 | £501,477 | £187,616 | £185,519 | £134,639 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.