Maptek Ltd

Retail sale of computers, peripheral units and software in specialised stores · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,074,066

Cash

£1,474,550

Turnover

—

Profit / loss

—

Current assets

£3,446,442

Creditors < 1 year

£2,459,723

Equity

£1,074,066

Average employees

GBP · company

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

6 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30
Balance sheet
Net assets	£1,074,066	£1,117,887	£1,004,959	£616,376	£389,161	£282,560
Equity	£1,074,066	£1,117,887	£1,004,959	£616,376	£389,161	£282,560
Assets
Property, plant & equipment	£102,626	£152,255	£132,093	£177,781	£75,572	£148,079
Current assets	£3,446,442	£3,223,277	£2,675,784	£2,327,569	£1,603,229	£1,803,439
Cash at bank	£1,474,550	£1,688,347	£1,837,955	£930,559	£875,202	£950,136
Debtors	£1,971,892	£1,534,930	£837,829	£1,397,010	£728,027	£853,303
Liabilities
Creditors within one year	£2,459,723	£2,229,126	£1,788,559	£1,862,287	£1,184,466	£1,287,670
Creditors after one year	£8,693	£13,558	£0	—	£99,361	£364,049
Provisions	£6,586	£14,961	£14,359	£26,687	£5,813	£17,239
Net current assets	£986,719	£994,151	£887,225	£465,282	£418,763	£515,769
Assets less current liabilities	£1,089,345	£1,146,406	£1,019,318	£643,063	£494,335	£663,848
People
Average employees	19	18	15	14	13	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2020-07-03

—

Outstanding

All Assets · created 2020-07-03

—

Outstanding