THE COMPLIANCE MAP LIMITED Financials
- Company number
- 09400208CopyCopy
- Registered office
- Bicester Innovation Centre, Commerce House, Telford Road, Bicester OX26 4LD
- Incorporated
- 21/01/2015
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.95%vs 20232023: £2.08M
Total Assets
38.71%vs 20232023: £3.29M
Cash in Bank
-89.19%vs 20232023: £2.36M
Total Liabilities
81.55%vs 20232023: £1.20M
Employees
+14vs 20232023: 20
In 2024, THE COMPLIANCE MAP LIMITED reported net assets of £2.37M. The same filing shows total assets of £4.56M, cash in bank of £254.99K and total liabilities of £2.18M. Reported headcount was 34 in 2024. Cash in Bank fell from £2.36M in 2023 to £254.99K in 2024 (-89.19%). 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
13.95%from £2.08M in 2023Year-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 THE COMPLIANCE MAP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.2%vs 2022+12.8% a year compound (CAGR)
Cash in Bank
-89.5%vs 2022-67.6% a year compound (CAGR)
Total Assets
+56.6%vs 2022+25.2% a year compound (CAGR)
Total Liabilities
+110%vs 2022+44.9% a year compound (CAGR)
Employees
+183%vs 2022+22Biggest increase
Employees+183%
12 in 2022 to 34 in 2024
Biggest decrease
Cash in Bank-89.5%
£2.42M in 2022 to £254.99K in 2024
THE COMPLIANCE MAP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 THE COMPLIANCE MAP 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
- 52.06%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
- 47.94%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
- 11.67%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
- 5.60%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 THE COMPLIANCE MAP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.07M | 1.86M | 2.08M | 2.37M |
| Total Assets£ | 1.55M | 2.91M | 3.29M | 4.56M |
| Cash in Bank£ | 753.36K | 2.42M | 2.36M | 254.99K |
| Total Liabilities£ | 466.57K | 1.04M | 1.20M | 2.18M |
| Employees | 9 | 12 | 20 | 34 |
THE COMPLIANCE MAP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE COMPLIANCE MAP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE COMPLIANCE MAP LIMITED reported net assets of £2.37M for 2024. That compares with £2.08M in 2023, a change of 13.95%.
THE COMPLIANCE MAP LIMITED reported total assets of £4.56M for 2024. That compares with £3.29M in 2023, a change of 38.71%.
THE COMPLIANCE MAP LIMITED reported cash in bank of £254.99K for 2024. That compares with £2.36M in 2023, a change of -89.19%.
THE COMPLIANCE MAP LIMITED reported 34 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, THE COMPLIANCE MAP LIMITED's net assets rose by 27.2%, cash in bank fell by 89.5%, total assets rose by 56.6% and total liabilities rose by 110%. Net assets compounded at 12.8% a year across the two years to 2024, from £1.86M to £2.37M. Reported headcount went from 12 in 2022 to 34 in 2024 (+22).
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.