MAPS CASH AND CARRY LTD Financials
- Company number
- 07783366CopyCopy
- Registered office
- 81 London Road, Leicester LE2 0PF
- Incorporated
- 22/09/2011
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
190.38%vs 20242024: £176.29K
Total Assets
25.60%vs 20242024: £1.24M
Cash in Bank
19.63%vs 20242024: £139.65K
Total Liabilities
-1.78%vs 20242024: £1.06M
Employees
+6vs 20242024: 20
In 2025, MAPS CASH AND CARRY LTD reported net assets of £511.91K. The same filing shows total assets of £1.55M, cash in bank of £167.08K and total liabilities of £1.04M. Reported headcount was 26 in 2025. Net Assets rose from £176.29K in 2024 to £511.91K in 2025 (190.38%). Okredo holds filed figures for 2021–2025; 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
190.38%from £176.29K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MAPS CASH AND CARRY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.1%vs 2023+13.6% a year compound (CAGR)
Cash in Bank
-13.1%vs 2023-6.8% a year compound (CAGR)
Total Assets
+66.9%vs 2023+29.2% a year compound (CAGR)
Total Liabilities
+94.9%vs 2023+39.6% a year compound (CAGR)
Employees
+30%vs 2023+6Biggest increase
Total Liabilities+94.9%
£534.57K in 2023 to £1.04M in 2025
Biggest decrease
Cash in Bank-13.1%
£192.19K in 2023 to £167.08K in 2025
MAPS CASH AND CARRY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAPS CASH AND CARRY LTD'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
- 32.94%2025
- 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
- 67.06%2025
- 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
- 16.03%2025
- 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
- 10.75%2025
- 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 MAPS CASH AND CARRY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 169.93K | 214.00K | 396.60K | 176.29K | 511.91K |
| Total Assets£ | 774.98K | 768.35K | 931.17K | 1.24M | 1.55M |
| Cash in Bank£ | 139.82K | 158.02K | 192.19K | 139.65K | 167.08K |
| Total Liabilities£ | 605.05K | 554.35K | 534.57K | 1.06M | 1.04M |
| Employees | 15 | 20 | 20 | 20 | 26 |
MAPS CASH AND CARRY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAPS CASH AND CARRY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MAPS CASH AND CARRY LTD reported net assets of £511.91K for 2025. That compares with £176.29K in 2024, a change of 190.38%.
MAPS CASH AND CARRY LTD reported total assets of £1.55M for 2025. That compares with £1.24M in 2024, a change of 25.60%.
MAPS CASH AND CARRY LTD reported cash in bank of £167.08K for 2025. That compares with £139.65K in 2024, a change of 19.63%.
MAPS CASH AND CARRY LTD reported 26 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, MAPS CASH AND CARRY LTD's net assets rose by 29.1%, cash in bank fell by 13.1%, total assets rose by 66.9% and total liabilities rose by 94.9%. Net assets compounded at 13.6% a year across the two years to 2025, from £396.60K to £511.91K. Reported headcount went from 20 in 2023 to 26 in 2025 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.