Map Patient Access Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,580,770
Cash
£130,322
Turnover
—
Profit / loss
—
Current assets
£4,683,063
Creditors < 1 year
£3,224,485
Equity
£1,580,770
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-11-01GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,580,770 | £953,474 | £134,122 | £310,012 | £607,149 | £809,223 | £735,092 | — | £706,154 | £518,976 | £406,189 | £249,951 | £42,755 |
| Equity | £1,580,770 | £953,474 | £134,122 | £310,012 | £607,149 | £809,223 | £735,092 | £555,205 | £706,154 | £518,976 | £406,189 | £249,951 | — |
| Assets | |||||||||||||
| Fixed assets | £129,739 | £39,092 | £30,805 | £50,171 | £52,639 | — | £85,491 | — | — | — | — | £21,126 | £3,523 |
| Intangible assets | £100,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,739 | £39,092 | £30,805 | £50,171 | £52,639 | £70,886 | £85,491 | — | £73,753 | £28,190 | £36,057 | £20,126 | £2,523 |
| Current assets | £4,683,063 | £1,949,357 | £1,402,865 | £1,793,631 | £1,349,122 | £1,510,467 | £1,181,268 | — | £995,956 | £668,087 | £649,620 | £451,311 | £105,110 |
| Cash at bank | £130,322 | £196,225 | £427,245 | £790,823 | £540,641 | £398,025 | £632,746 | — | £596,798 | £336,468 | £342,636 | £293,911 | £74,776 |
| Debtors | — | — | — | — | — | — | — | — | £399,158 | £331,619 | £306,984 | £105,198 | £30,334 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,224,485 | £1,028,574 | £1,291,847 | £1,521,247 | £785,658 | £759,681 | £517,134 | — | — | — | £279,488 | £222,486 | £65,878 |
| Provisions | — | — | — | — | — | — | −£14,533 | — | £12,538 | £5,638 | £0 | — | — |
| Net current assets | £1,458,578 | £920,783 | £111,018 | £272,384 | £563,464 | £750,786 | £664,134 | — | £644,939 | £496,424 | £370,132 | £228,825 | £39,232 |
| Assets less current liabilities | £1,588,317 | £959,875 | £141,823 | £322,555 | £616,103 | £821,672 | £749,625 | — | £718,692 | £524,614 | £406,189 | £249,951 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | £299,887 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 40 | 34 | 48 | 40 | 34 | 30 | — | — | 13 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-27
—
OutstandingAll Assets · created 2023-03-15
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Outstanding