ASH & MAPLE LIMITED

Company number 09598916 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2021: £27,991 Total assets 2022: £49,423 Total assets 2023: £50,191 Total assets 2024: £39,869 Total assets 2025: £60,602 Total assets Net assets 2018: £3,485 Net assets 2019: £5,137 Net assets 2021: -£16,685 Net assets 2022: -£27,148 Net assets 2023: -£25,359 Net assets 2024: -£21,870 Net assets 2025: -£6,350 Net assets Total liabilities 2016: -£2,288 Total liabilities 2018: £22,222 Total liabilities 2019: £16,326 Total liabilities 2021: -£39,788 Total liabilities 2022: -£47,271 Total liabilities 2023: -£39,161 Total liabilities 2024: -£32,151 Total liabilities 2025: -£39,301 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £60,602 -£39,301 -£6,350 £21,403 2
2024-05-31 £39,869 -£32,151 -£21,870 £4,019 2
2023-05-31 £50,191 -£39,161 -£25,359 £3,296
2022-05-31 £49,423 -£47,271 -£27,148 £2,950
2021-05-31 £27,991 -£39,788 -£16,685 £5,879
2019-05-31 £16,326 £5,137
2018-05-31 £22,222 £3,485
2017-05-31
2016-05-31 -£2,288 £1,595

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£27,651
Owed by customers
£6,616
Owed to suppliers
£15,441