MAPLE 10 LTD

Company number 12266782 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,924 Total assets 2021: £9,652 Total assets 2022: £330,651 Total assets 2023: £552,983 Total assets 2024: £551,724 Total assets 2025: £552,425 Total assets Net assets 2020: -£4,794 Net assets 2021: £1,867 Net assets 2022: £5,113 Net assets 2023: £186,931 Net assets 2024: £191,398 Net assets 2025: £193,872 Net assets Total liabilities 2020: -£182,427 Total liabilities 2021: -£171,977 Total liabilities 2022: -£163,799 Total liabilities 2023: -£180,582 Total liabilities 2024: -£192,457 Total liabilities 2025: -£219,772 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 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £552,425 -£219,772 £193,872 £215 2
2024-10-31 £551,724 -£192,457 £191,398 £294 2
2023-10-31 £552,983 -£180,582 £186,931 £773
2022-10-31 £330,651 -£163,799 £5,113 £858
2021-10-31 £9,652 -£171,977 £1,867 £11,802
2020-10-31 £3,924 -£182,427 -£4,794 £6,074

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£96,942