Zmapping Ltd
Other information technology service activities · Docklands
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£403,963
Cash
£304,365
Turnover
—
Profit / loss
—
Current assets
£1,199,600
Creditors < 1 year
—
Equity
£403,963
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £403,963 | £398,489 | — | — | — | — | — | — | — | — | — | — | — | £124,368 | £113,075 | £104,628 |
| Equity | £403,963 | £398,489 | £393,664 | £361,738 | £340,337 | £320,411 | £287,138 | £274,791 | £447,199 | £374,947 | £407,179 | £284,809 | £144,352 | £124,368 | £113,075 | £104,628 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,517 | £6,435 | £14,930 | £10,886 | — | — | £14,098 | £20,951 | £31,188 | £42,683 | £46,146 |
| Property, plant & equipment | £5,065 | £5,981 | £5,753 | £699 | £0 | — | — | — | — | £12,483 | £12,173 | £14,098 | £18,217 | £24,289 | £32,386 | £30,701 |
| Current assets | £1,199,600 | £1,076,797 | £1,172,567 | £1,061,995 | £841,920 | £819,124 | £438,676 | £437,525 | £597,769 | £519,222 | £507,347 | £373,253 | £184,553 | £140,642 | £170,586 | £159,545 |
| Cash at bank | £304,365 | £310,109 | £464,795 | £145,959 | £659,903 | — | — | — | — | £298,391 | £156,586 | £69,189 | £118,570 | £70,388 | £83,620 | £10,173 |
| Debtors | £895,235 | £766,688 | £707,772 | £916,036 | £182,017 | — | — | — | — | £220,831 | £350,761 | £304,064 | £62,723 | £51,326 | £79,116 | £138,576 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £156,758 | £112,341 | £102,542 | £61,152 | — | — | — |
| Net current assets | £398,898 | £392,508 | £387,911 | £361,039 | £340,337 | £318,894 | £280,703 | £259,861 | £436,313 | £362,464 | £395,006 | £270,711 | £123,401 | £93,180 | £75,279 | £71,842 |
| Assets less current liabilities | £403,963 | £398,489 | £393,664 | £361,738 | £340,337 | £320,411 | £287,138 | £274,791 | £447,199 | £374,947 | £407,179 | £284,809 | £144,352 | £124,368 | £117,962 | £117,988 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 1 | 1 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-09-20
All monies
Outstanding