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Companies/05960749

Zapmap Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£12,406,541
Cash
£393,908
Turnover
—
Profit / loss
−£3,648,245
Current assets
£893,149
Creditors < 1 year
£5,411,479
Equity
−£12,406,541
Average employees
59

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£12,406,541−£8,809,438−£4,044,850−£4,018,850—−£989,238£123,501—£3,103£60,442£59,795£48,112£15,528£18,869−£2,803−£8,239−£12,828−£13,087
Equity−£12,406,541−£8,809,438−£4,044,850−£4,018,850−£989,238−£989,238£123,501−£325,296£3,103£60,442£59,795£48,112—£18,869−£2,803−£8,239−£12,828−£13,087
Assets
Fixed assets£2,540,354£1,994,236—£946,283—£261,188£82,432—£60,150£56,898£53,683£38,277£2,560£132£0———
Intangible assets£2,480,713£1,900,413—£897,535—£243,710£74,073———————————
Property, plant & equipment£59,641£93,823—£48,748—£17,478£8,359—————£2,560£132£0———
Current assets£893,149£1,939,692—£6,767,625—£488,882£242,056—£52,663£105,125£82,203£86,827£105,230£62,004£29,975£22,761£8,289£3,521
Cash at bank£393,908£1,309,308—£6,292,010—£169,817£56,376—————£18,669£7,516£6,454£1,082£4,729£800
Debtors—————£319,065£185,680—————£86,561£54,488£23,521£21,679£3,560£2,721
Liabilities
Creditors within one year£5,411,479£2,324,028—£1,367,170—£1,739,308£200,987—£109,710£101,581£76,091£76,992£79,972£30,177£19,688———
Creditors after one year£10,428,565£10,419,338—£10,365,588————————£12,290£13,090£13,090———
Net current assets−£4,518,330−£384,336—£5,400,455—−£1,250,426£41,069—−£57,047£3,544£6,112£9,835£25,258£31,827£10,287£4,851£262−£13,087
Assets less current liabilities−£1,977,976£1,609,900—£6,346,738————£3,103£60,442£59,795£48,112£27,818£31,959£10,287£4,851£262−£13,087
Profit & loss
Turnover—————£642,839£419,232———————————
Gross profit—————£482,623£335,902———————————
Operating profit—————−£1,112,241−£437,872———————————
Profit before tax—————−£1,112,739−£437,835———————————
Profit / loss−£3,648,245−£4,837,648—−£3,029,612—−£1,112,739−£351,951———————————
People
Average employees5966—44—2111—12—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-06-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-12-22 · satisfied 2022-08-11
—
Satisfied
Floating · created 2019-03-04 · satisfied 2020-07-21
—
Satisfied
Scaleup signal
OECD growth threshold met
41% employee CAGR