MAPLE 4 LTD

Company number 11188695 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £8,397 Total assets 2020: £15,777 Total assets 2021: £12,644 Total assets 2023: £647,902 Total assets 2024: £952,604 Total assets 2025: £1,235,284 Total assets Net assets 2019: -£16,448 Net assets 2020: £7,579 Net assets 2021: £6,276 Net assets 2022: £23,821 Net assets 2023: £38,344 Net assets 2024: £302,103 Net assets 2025: £420,544 Net assets Total liabilities 2019: -£417,165 Total liabilities 2020: -£393,092 Total liabilities 2021: -£390,092 Total liabilities 2022: -£372,553 Total liabilities 2023: -£347,798 Total liabilities 2024: -£303,635 Total liabilities 2025: -£470,207 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 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,235,284 -£470,207 £420,544 £145,284 2
2024-03-31 £952,604 -£303,635 £302,103 £2,604 2
2023-03-31 £647,902 -£347,798 £38,344 £2,902
2022-03-31 -£372,553 £23,821 £3,832
2021-03-31 £12,644 -£390,092 £6,276 £1,627
2020-03-31 £15,777 -£393,092 £7,579 £4,760
2019-02-28 £8,397 -£417,165 -£16,448 £197

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£259,983
Owed to suppliers
£5,464