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PRO-MAPP LIMITED Financials

Company number
10152526Copy
Copy
Registered office
C/O Nec Software Solutions Suite 101, Imex Centre, 575-599 Maxted Road, Hemel Hempstead, Hertfordshire HP2 7DX
Incorporated
28/04/2016

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£107.62K2024
-61.51%vs 2023

2023: £279.64K

Total Assets

£268.90K2024
-25.28%vs 2023

2023: £359.89K

Cash in Bank

£8.73K2024
-25.71%vs 2023

2023: £11.74K

Total Liabilities

£160.85K2024
100.45%vs 2023

2023: £80.25K

Employees

42024
0vs 2023

2023: 4

In 2024, PRO-MAPP LIMITED reported net assets of £107.62K. The same filing shows total assets of £268.90K, cash in bank of £8.73K and total liabilities of £160.85K. Reported headcount was 4 in 2024. Net Assets fell from £279.64K in 2023 to £107.62K in 2024 (-61.51%). 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

£107.62K2024
-61.51%from £279.64K 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 PRO-MAPP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£396.37K2022£107.62K2024
-72.8%vs 2022

-47.9% a year compound (CAGR)

Cash in Bank

£29.10K2022£8.73K2024
-70%vs 2022

-45.2% a year compound (CAGR)

Total Assets

£428.23K2022£268.90K2024
-37.2%vs 2022

-20.8% a year compound (CAGR)

Total Liabilities

£31.09K2022£160.85K2024
+417%vs 2022

+127% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Total Liabilities+417%

£31.09K in 2022 to £160.85K in 2024

Biggest decrease

Net Assets-72.8%

£396.37K in 2022 to £107.62K in 2024

PRO-MAPP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PRO-MAPP 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
40.02%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
59.82%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
5.42%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
3.24%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 PRO-MAPP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£406.63K396.37K279.64K107.62K
Total Assets£420.43K428.23K359.89K268.90K
Cash in Bank£71.80K29.10K11.74K8.73K
Total Liabilities£12.26K31.09K80.25K160.85K
Employees4444

PRO-MAPP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PRO-MAPP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

PRO-MAPP LIMITED reported net assets of £107.62K for 2024. That compares with £279.64K in 2023, a change of -61.51%.

PRO-MAPP LIMITED reported total assets of £268.90K for 2024. That compares with £359.89K in 2023, a change of -25.28%.

PRO-MAPP LIMITED reported cash in bank of £8.73K for 2024. That compares with £11.74K in 2023, a change of -25.71%.

PRO-MAPP LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, PRO-MAPP LIMITED's net assets fell by 72.8%, cash in bank fell by 70%, total assets fell by 37.2% and total liabilities rose by 417%. Net assets contracted at 47.9% a year across the two years to 2024, from £396.37K to £107.62K. Reported headcount went from 4 in 2022 to 4 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.