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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MAPADA LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07857453
Fundada23/11/2011
Objeto socialOther service activities n.e.c.
DirecciónUnit H1, Commerce Way, Edenbridge, Kent, TN8 6ED
Declaración de confirmaciónPróximo vencimiento: 7/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/11/2011
Autoridad registralCompanies House
Capital registrado150 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (28 eventos)

9/3/2026

Dirección actualizada

Unit H1, Commerce Way, Edenbridge, Kent, Tn8 6ED

25/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

23/11/2011

Empresa constituida

Fecha de constitución: 2011-11-23

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Samantha Stone

25–50% shares

Nombrado el: 30/11/2017

37.5%
Samantha Stone

25–50% shares

Nombrado el: 30/11/2017

37.5%
Daniel Robert Stone

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 23/11/2016

37.5%
Mark Fuller

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 23/11/2016 · Dimitió el: 30/11/2017

37.5%
Mark Fuller

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 23/11/2016 · Dimitió el: 30/11/2017

37.5%

Línea temporal de propiedad (4 cambios)

30/11/2017

Nombramiento Samantha Stone (persona)

Persona con control significativo

30/11/2017

Baja Mark Fuller (persona)

Persona con control significativo

23/11/2016

Nombramiento Daniel Robert Stone (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit H1

Commerce Way

Edenbridge

Kent

TN8 6ED

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £3.5K

Cifras clave

Beneficio / (pérdida)

2012£3462
2013£54.668
2014£28.130
2015£12.542
2016£35.319
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2012£3464
2013—
2014£28.280
2015£12.692
2016£35.469
2017£32.804
2018£74.506
2019£88.723
2020£38.429
2021£109.048
2022£199.523
2023£252.606
2024£240.278
2025£80.718

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£32.804
2018£74.506
2019£88.723
2020£38.429
2021£109.048
2022£199.523
2023£252.606
2024£240.278
2025£80.718

Equity

2012—
2013—
2014—
2015—
2016—
2017£32.804
2018£74.506
2019£88.723
2020£38.429
2021£109.048
2022£199.523
2023£252.606
2024£240.278
2025£80.718

Current Assets

2012£10.028
2013—
2014£82.576
2015£47.406
2016£99.725
2017£153.712
2018£214.470
2019£211.954
2020£177.159
2021£326.245
2022£458.817
2023£484.865
2024£417.353
2025£385.783

Net Current Assets Liabilities

2012£-6128
2013—
2014£16.660
2015£3646
2016£27.652
2017£20.212
2018£63.637
2019£85.974
2020£37.514
2021£108.431
2022£240.603
2023£270.246
2024£225.851
2025£61.735

Total Assets Less Current Liabilities

2012£3464
2013—
2014£28.280
2015£12.692
2016£45.762
2017£37.150
2018—
2019—
2020—
2021£109.048
2022£244.432
2023£314.401
2024£319.655
2025£132.433

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£44.394
2018£58.063
2019£63.066
2020£35.730
2021£26.165
2022£157.479
2023£117.759
2024£57.992
2025£65.885

Debtors

2012£9968
2013—
2014£70.515
2015£42.593
2016£79.596
2017£109.318
2018£156.407
2019£148.888
2020£141.429
2021£300.080
2022£301.338
2023£367.106
2024£359.361
2025£319.898

Other Debtors

2012—
2013—
2014£5009
2015£8948
2016—
2017—
2018£2050
2019£2050
2020£12.056
2021£2056
2022£2056
2023£2056
2024£16.876
2025£7145

Creditors

2012—
2013—
2014—
2015—
2016—
2017£4346
2018£150.833
2019£125.980
2020£139.645
2021£0
2022£10.748
2023£5091
2024£12.500
2025£6944

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018£35.972
2019£53.654
2020£98.601
2021£130.081
2022£93.433
2023£137.608
2024£101.120
2025£238.853

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£1973
2019£1624
2020£2344
2021£1966
2022£1969
2023£2587
2024£8118
2025£13.818

Number Shares Allotted

20122
2013—
2014150
2015150
2016150
2017—
2018150
2019150
2020150
2021150
2022150
2023150
2024150
2025150

Par Value Share

2012£1
2013—
2014£1
2015£1
2016£1
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
201812
201915
202010
202113
202211
202313
202413
202516

Accruals Deferred Income Within One Year

2012—
2013—
2014£4293
2015£3869
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018£31.767
2019£9810
2020£6091
2021£5122
2022£3211
2023£1875
2024£7250
2025£8855

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£32.363
2018£42.821
2019£37.761
2020£38.787
2021£40.060
2022£52.394
2023£68.468
2024£98.188
2025£133.943

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£2338
2019£1266
2020£728
2021£4485
2022£52.660
2023£77.594
2024£6614
2025£30.079

Advances Credits Directors

2012£-1110
2013—
2014—
2015—
2016—
2017—
2018—
2019£10.006
2020£6
2021£6
2022£6
2023£14.826
2024—
2025—

Advances Credits Made In Period Directors

2012£-5432
2013—
2014—
2015—
2016—
2017—
2018—
2019£13.000
2020£0
2021£0
2022£0
2023£28.070
2024—
2025—

Advances Credits Repaid In Period Directors

2012£-4322
2013—
2014—
2015—
2016—
2017—
2018—
2019£2800
2020£10.000
2021£0
2022£0
2023£13.250
2024—
2025—

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£10.006
2020£6
2021£6
2022£6
2023£14.826
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£13.000
2020£0
2021£0
2022£0
2023£28.070
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£2800
2020£10.000
2021£0
2022£0
2023£13.250
2024—
2025—

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£44.909
2023£39.045
2024£42.055
2025£29.167

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015£10.293
2016—
2017—
2018£5938
2019—
2020—
2021£0
2022£5091
2023£6788
2024£11.840
2025£5556

Called Up Share Capital

2012£2
2013—
2014£150
2015£150
2016£150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Carrying Amount Property Plant Equipment With Restricted Title

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£26.973
2024£86.656
2025£62.264

Cash Bank In Hand

2012£60
2013—
2014£12.061
2015£4813
2016£20.129
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Commitments Under Non-cancellable Operating Leases Total

2012—
2013—
2014—
2015£5346
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2012—
2013—
2014—
2015£10.293
2016£10.293
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£16.156
2013—
2014£65.916
2015£43.760
2016£72.073
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£22.750
2024£37.322
2025£22.548

Fixed Assets

2012—
2013—
2014£11.620
2015£9046
2016£18.110
2017£16.938
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2013—
2014—
2015—
2016—
2017—
2018£81.955
2019£53.219
2020£37.165
2021£14.830
2022£18.265
2023£58.725
2024£47.723
2025£65.955

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£10.198
2018£10.458
2019£3100
2020£1026
2021£1273
2022£12.334
2023£27.945
2024£29.720
2025£35.755

Loans From Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018£2137
2019£194
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012—
2013—
2014£28.280
2015£12.692
2016£35.469
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2012—
2013—
2014—
2015—
2016—
2017—
2018£150
2019£150
2020£150
2021£150
2022£150
2023£150
2024£150
2025£150

Other Creditors Due Within One Year

2012—
2013—
2014£18.791
2015£8638
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£8160
2020—
2021—
2022—
2023£11.871
2024—
2025—

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£8160
2020—
2021—
2022—
2023£11.871
2024—
2025—

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018£17.577
2019£35.648
2020£36.003
2021£34.865
2022£52.079
2023£63.385
2024£73.093
2025£69.402

Prepayments Accrued Income Current Asset

2012—
2013—
2014£6459
2015£3740
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£3462
2013—
2014£28.130
2015£12.542
2016£35.319
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss For Period

2012—
2013£54.668
2014£30.462
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£16.938
2018£10.869
2019£2749
2020£915
2021£617
2022£3829
2023£44.155
2024£93.804
2025£70.698

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£43.232
2018£45.570
2019£38.676
2020£39.404
2021£43.889
2022£96.549
2023£162.272
2024£168.886
2025£198.965

Share Capital Allotted Called Up Paid

2012£2
2013—
2014£150
2015£150
2016£150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£3464
2013—
2014£28.280
2015£12.692
2016£35.469
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£9592
2013—
2014£11.620
2015£9046
2016£18.110
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£12.089
2013—
2014£3920
2015£18.693
2016£7890
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£12.089
2013—
2014£17.220
2015£31.213
2016£39.104
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£2497
2013—
2014£8174
2015£13.104
2016£22.166
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012£2497
2013—
2014£3794
2015£6810
2016£9062
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014£1800
2015£1880
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2012—
2013—
2014£4500
2015£4700
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Due Within One Year

2012—
2013—
2014£22.836
2015£19.509
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018£73.046
2019£60.698
2020£32.609
2021£80.645
2022£114.510
2023£61.461
2024£50.951
2025£42.192

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4129
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Creditors Within One Year

2012—
2013—
2014£19.996
2015£11.744
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors

2012—
2013—
2014£59.047
2015£29.905
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018£136.780
2019£111.190
2020£93.370
2021£263.159
2022£247.203
2023£301.665
2024£269.392
2025£243.351
Métrica20122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£3462£54.668£28.130£12.542£35.319—————————
Activo total£3464—£28.280£12.692£35.469£32.804£74.506£88.723£38.429£109.048£199.523£252.606£240.278£80.718
Net Assets Liabilities—————£32.804£74.506£88.723£38.429£109.048£199.523£252.606£240.278£80.718
Equity—————£32.804£74.506£88.723£38.429£109.048£199.523£252.606£240.278£80.718
Current Assets£10.028—£82.576£47.406£99.725£153.712£214.470£211.954£177.159£326.245£458.817£484.865£417.353£385.783
Net Current Assets Liabilities£-6128—£16.660£3646£27.652£20.212£63.637£85.974£37.514£108.431£240.603£270.246£225.851£61.735
Total Assets Less Current Liabilities£3464—£28.280£12.692£45.762£37.150———£109.048£244.432£314.401£319.655£132.433
Cash Bank On Hand—————£44.394£58.063£63.066£35.730£26.165£157.479£117.759£57.992£65.885
Debtors£9968—£70.515£42.593£79.596£109.318£156.407£148.888£141.429£300.080£301.338£367.106£359.361£319.898
Other Debtors——£5009£8948——£2050£2050£12.056£2056£2056£2056£16.876£7145
Creditors—————£4346£150.833£125.980£139.645£0£10.748£5091£12.500£6944
Trade Creditors Trade Payables——————£35.972£53.654£98.601£130.081£93.433£137.608£101.120£238.853
Other Creditors——————£1973£1624£2344£1966£1969£2587£8118£13.818
Number Shares Allotted2—150150150—150150150150150150150150
Par Value Share£1—£1£1£1—£1£1£1£1£1£1£1£1
Average Number Employees During Period——————1215101311131316
Accruals Deferred Income Within One Year——£4293£3869——————————
Accrued Liabilities——————£31.767£9810£6091£5122£3211£1875£7250£8855
Accumulated Depreciation Impairment Property Plant Equipment—————£32.363£42.821£37.761£38.787£40.060£52.394£68.468£98.188£133.943
Additions Other Than Through Business Combinations Property Plant Equipment——————£2338£1266£728£4485£52.660£77.594£6614£30.079
Advances Credits Directors£-1110——————£10.006£6£6£6£14.826——
Advances Credits Made In Period Directors£-5432——————£13.000£0£0£0£28.070——
Advances Credits Repaid In Period Directors£-4322——————£2800£10.000£0£0£13.250——
Amount Specific Advance Or Credit Directors———————£10.006£6£6£6£14.826——
Amount Specific Advance Or Credit Made In Period Directors———————£13.000£0£0£0£28.070——
Amount Specific Advance Or Credit Repaid In Period Directors———————£2800£10.000£0£0£13.250——
Bank Borrowings—————————£0£44.909£39.045£42.055£29.167
Bank Borrowings Overdrafts———£10.293——£5938——£0£5091£6788£11.840£5556
Called Up Share Capital£2—£150£150£150—————————
Carrying Amount Property Plant Equipment With Restricted Title——————————£0£26.973£86.656£62.264
Cash Bank In Hand£60—£12.061£4813£20.129—————————
Commitments Under Non-cancellable Operating Leases Total———£5346——————————
Creditors Due After One Year———£10.293£10.293—————————
Creditors Due Within One Year£16.156—£65.916£43.760£72.073—————————
Finance Lease Liabilities Present Value Total——————————£0£22.750£37.322£22.548
Fixed Assets——£11.620£9046£18.110£16.938————————
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————£81.955£53.219£37.165£14.830£18.265£58.725£47.723£65.955
Increase From Depreciation Charge For Year Property Plant Equipment—————£10.198£10.458£3100£1026£1273£12.334£27.945£29.720£35.755
Loans From Directors——————£2137£194——————
Net Assets Liabilities Including Pension Asset Liability——£28.280£12.692£35.469—————————
Nominal Value Allotted Share Capital——————£150£150£150£150£150£150£150£150
Other Creditors Due Within One Year——£18.791£8638——————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£8160———£11.871——
Other Disposals Property Plant Equipment———————£8160———£11.871——
Prepayments Accrued Income——————£17.577£35.648£36.003£34.865£52.079£63.385£73.093£69.402
Prepayments Accrued Income Current Asset——£6459£3740——————————
Profit Loss Account Reserve£3462—£28.130£12.542£35.319—————————
Profit Loss For Period—£54.668£30.462———————————
Property Plant Equipment—————£16.938£10.869£2749£915£617£3829£44.155£93.804£70.698
Property Plant Equipment Gross Cost—————£43.232£45.570£38.676£39.404£43.889£96.549£162.272£168.886£198.965
Share Capital Allotted Called Up Paid£2—£150£150£150—————————
Shareholder Funds£3464—£28.280£12.692£35.469—————————
Tangible Fixed Assets£9592—£11.620£9046£18.110—————————
Tangible Fixed Assets Additions£12.089—£3920£18.693£7890—————————
Tangible Fixed Assets Cost Or Valuation£12.089—£17.220£31.213£39.104—————————
Tangible Fixed Assets Depreciation£2497—£8174£13.104£22.166—————————
Tangible Fixed Assets Depreciation Charged In Period£2497—£3794£6810£9062—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£1800£1880£0—————————
Tangible Fixed Assets Disposals——£4500£4700£0—————————
Taxation Social Security Due Within One Year——£22.836£19.509——————————
Taxation Social Security Payable——————£73.046£60.698£32.609£80.645£114.510£61.461£50.951£42.192
Total Additions Including From Business Combinations Property Plant Equipment—————£4129————————
Trade Creditors Within One Year——£19.996£11.744——————————
Trade Debtors——£59.047£29.905——————————
Trade Debtors Trade Receivables——————£136.780£111.190£93.370£263.159£247.203£301.665£269.392£243.351

Documentos

Change of registered office address

9/3/2026

Ver

Confirmation statement

1/1/2026

Ver

Total exemption full accounts made up to 31 March 2025

25/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

31/12/2024

Ver

Confirmation statement

28/11/2024

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

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Total exemption full accounts made up to 31 March 2023

31/12/2023

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Confirmation statement

29/11/2023

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDELICIA MCCREA V🇬🇧GARNER, Robert WilliamGRIFFIS, JERE LEE
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,38×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+181,6 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,6 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-66,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+1479,1 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-48,5 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-55,4 %
Activos totales interanuales (2014 vs. 2015)
-55,1 %
Activo circulante neto interanual (2014 vs. 2015)
-78,1 %
  1. –
  2. –
  3. –MAPADA LTD
Beneficio / (pérdida) interanual (2015 vs. 2016)
+181,6 %
Activos totales interanuales (2015 vs. 2016)
+179,5 %
Activo circulante neto interanual (2015 vs. 2016)
+658,4 %
Activos totales interanuales (2016 vs. 2017)
-7,5 %
Activo circulante neto interanual (2016 vs. 2017)
-26,9 %
Activos totales interanuales (2017 vs. 2018)
+127,1 %
Activo circulante neto interanual (2017 vs. 2018)
+214,8 %
Activos totales interanuales (2018 vs. 2019)
+19,1 %
Activo circulante neto interanual (2018 vs. 2019)
+35,1 %
Activos totales interanuales (2019 vs. 2020)
-56,7 %
Activo circulante neto interanual (2019 vs. 2020)
-56,4 %
Activos totales interanuales (2020 vs. 2021)
+183,8 %
Activo circulante neto interanual (2020 vs. 2021)
+189 %
Activos totales interanuales (2021 vs. 2022)
+83 %
Activo circulante neto interanual (2021 vs. 2022)
+121,9 %
Activos totales interanuales (2022 vs. 2023)
+26,6 %
Activo circulante neto interanual (2022 vs. 2023)
+12,3 %
Activos totales interanuales (2023 vs. 2024)
-4,9 %
Activo circulante neto interanual (2023 vs. 2024)
-16,4 %
Activos totales interanuales (2024 vs. 2025)
-66,4 %
Activo circulante neto interanual (2024 vs. 2025)
-72,7 %
CAGR activos totales (2012–2025)
+27,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,9 %
Rentabilidad sobre activos (neta) (2014)
99,5 %
Rentabilidad sobre activos (neta) (2015)
98,8 %
Rentabilidad sobre activos (neta) (2016)
99,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,62×
Activo circulante neto (2012)
-6128 GBP
Ratio de liquidez corriente (2014)
1,25×
Activo circulante neto (2014)
16.660 GBP
Ratio de liquidez corriente (2015)
1,08×
Activo circulante neto (2015)
3646 GBP
Ratio de liquidez corriente (2016)
1,38×
Activo circulante neto (2016)
27.652 GBP
Activo circulante neto (2017)
20.212 GBP
Activo circulante neto (2018)
63.637 GBP
Activo circulante neto (2019)
85.974 GBP
Activo circulante neto (2020)
37.514 GBP
Activo circulante neto (2021)
108.431 GBP
Activo circulante neto (2022)
240.603 GBP
Activo circulante neto (2023)
270.246 GBP
Activo circulante neto (2024)
225.851 GBP
Activo circulante neto (2025)
61.735 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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