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MAPA MANAGEMENT & ADMINISTRATION SERVICES LIMITED Financials

Company number
01625730Copy
Copy
Registered office
Hallswelle House, 1 Hallswelle Road, London NW11 0DH
Incorporated
30/03/1982

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£64.93K2024
0.12%vs 2023

2023: £64.85K

Total Assets

£139.43K2024
-3.21%vs 2023

2023: £144.06K

Cash in Bank

£24.58K2024
27.51%vs 2023

2023: £19.28K

Total Liabilities

£74.51K2024
-5.94%vs 2023

2023: £79.21K

Employees

52024
0vs 2023

2023: 5

In 2024, MAPA MANAGEMENT & ADMINISTRATION SERVICES LIMITED reported net assets of £64.93K. The same filing shows total assets of £139.43K, cash in bank of £24.58K and total liabilities of £74.51K. Reported headcount was 5 in 2024. Cash in Bank rose from £19.28K in 2023 to £24.58K in 2024 (27.51%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£64.93K2024
0.12%from £64.85K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MAPA MANAGEMENT & ADMINISTRATION SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£67.53K2022£64.93K2024
-3.9%vs 2022

-1.9% a year compound (CAGR)

Cash in Bank

£28.13K2022£24.58K2024
-12.6%vs 2022

-6.5% a year compound (CAGR)

Total Assets

£154.46K2022£139.43K2024
-9.7%vs 2022

-5% a year compound (CAGR)

Total Liabilities

£86.93K2022£74.51K2024
-14.3%vs 2022

-7.4% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest decrease

Total Liabilities-14.3%

£86.93K in 2022 to £74.51K in 2024

Every measure that changed in MAPA MANAGEMENT & ADMINISTRATION SERVICES LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MAPA MANAGEMENT & ADMINISTRATION SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
46.56%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
53.44%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
32.99%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
17.63%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MAPA MANAGEMENT & ADMINISTRATION SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£66.45K67.53K64.85K64.93K
Total Assets£150.22K154.46K144.06K139.43K
Cash in Bank£38.51K28.13K19.28K24.58K
Total Liabilities£83.77K86.93K79.21K74.51K
Employees8555

MAPA MANAGEMENT & ADMINISTRATION SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MAPA MANAGEMENT & ADMINISTRATION SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MAPA MANAGEMENT & ADMINISTRATION SERVICES LIMITED reported net assets of £64.93K for 2024. That compares with £64.85K in 2023, a change of 0.12%.

MAPA MANAGEMENT & ADMINISTRATION SERVICES LIMITED reported total assets of £139.43K for 2024. That compares with £144.06K in 2023, a change of -3.21%.

MAPA MANAGEMENT & ADMINISTRATION SERVICES LIMITED reported cash in bank of £24.58K for 2024. That compares with £19.28K in 2023, a change of 27.51%.

MAPA MANAGEMENT & ADMINISTRATION SERVICES LIMITED reported 5 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, MAPA MANAGEMENT & ADMINISTRATION SERVICES LIMITED's net assets fell by 3.9%, cash in bank fell by 12.6%, total assets fell by 9.7% and total liabilities fell by 14.3%. Net assets contracted at 1.9% a year across the two years to 2024, from £67.53K to £64.93K. Reported headcount went from 5 in 2022 to 5 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.