The Money Map (Financial Navigation) LLP
Registered name: THE MONEY MAP (FINANCIAL NAVIGATION) LLP
The Money Map (Financial Navigation) LLP made £1.3m revenue and £0 profit in the year to 5 Apr 2025.
The Money Map (Financial Navigation) LLP’s revenue grew 12% to £1.3m in the year to 5 Apr 2025, with £0 profit and 7 employees. The company is based in Sheffield; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 17 yrs · since 2009
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 5 Apr 2023 | 5 Apr 2024 | 5 Apr 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £1.2m | £1.3m |
| Cost of sales | — | £838k | £1.1m |
| Gross profit | — | £333k | £223k |
| Operating profit | — | £110k | −£1.6k |
| Profit after tax | — | — | £0 |
| Profit (best available) | — | £110k | £0 |
| Employees (average) | 6 | 5 | 7 |
| Ratios | |||
| Profit margin | — | 9.4% | 0% |
| Gross margin | — | 28.5% | 17% |
| Revenue per employee | — | £234k | £187k |
| Profit per employee | — | £22.1k | £0 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲11.9% |
| Profit growth | — | — | ▼100% |
| Headcount growth | — | ▼16.7% | ▲40% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £90.9k | £95.6k | £93k |
| Net assets | £93.3k | £96k | £92.7k |
| Fixed assets | £3.7k | £3.5k | £3k |
| Current assets | £94.1k | £99.1k | £97k |
| Debtors | £3.2k | £3.5k | £4k |
| Source | Accounts · bulk data Nov 2024 | Accounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 17%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £187k
- Revenue ÷ average employees.
- Profit per employee
- £0
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼3%
- Now £92.7k
- Cash at bank
- ▼3%
- Now £93k
- Headcount
- ▲40%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- ▼16%
- Now £3k
Sources
Latest figures from FullAccounts for the year to 5 Apr 2025 (profit £0), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.