MAPLE CARE LIMITED
Company number 04468687 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £603,421 | -£229,959 | £301,593 | £127,842 | — | — | 34 |
| 2024-09-30 | £528,486 | -£210,860 | £198,930 | £36,510 | — | — | 33 |
| 2023-09-30 | £529,571 | -£210,279 | £158,834 | £47,547 | — | — | |
| 2022-09-30 | £532,617 | -£187,609 | £163,512 | £41,977 | — | — | |
| 2021-09-30 | £590,221 | -£236,777 | £157,043 | £78,964 | — | — | |
| 2020-09-30 | £540,325 | -£209,670 | £149,710 | £22,125 | — | — | |
| 2019-09-30 | £525,985 | -£225,387 | £130,623 | £13,668 | — | — | |
| 2018-09-30 | £525,168 | -£256,670 | £128,694 | £13,055 | — | — | |
| 2017-09-30 | £537,778 | -£287,696 | £124,321 | £164 | — | — | |
| 2012-09-30 | £542,895 | -£473,360 | £68,729 | £79 | — | — | |
| 2011-09-30 | £539,309 | -£493,528 | £44,469 | £117 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £69,576
- Owed by customers
- £15,896
- Owed to suppliers
- £9,349