MAPLE CENTRE LIMITED
Company number 05028291 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 16 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £4,065,269 | -£1,701,309 | £613,044 | £29,995 | — | -£25,260 | 4 |
| 2024-01-31 | £3,962,843 | -£1,709,313 | £638,304 | £26,144 | — | — | 4 |
| 2023-01-31 | £3,923,616 | -£1,717,313 | £725,186 | £460,209 | — | — | |
| 2022-01-31 | £3,654,478 | -£1,725,314 | £750,861 | £1,328,868 | — | — | |
| 2021-01-31 | £2,045,053 | -£1,206,438 | £391,783 | £2,882 | — | — | |
| 2020-01-31 | £1,441,800 | -£1,127,387 | -£67,535 | £1,928 | — | — | |
| 2019-01-31 | £1,450,202 | -£1,037,979 | -£54,726 | £1,928 | — | — | |
| 2018-01-31 | £1,452,797 | -£961,221 | -£17,557 | £1,009 | — | — | |
| 2017-01-31 | £1,758,876 | -£1,186,480 | £7,340 | £278,902 | — | — | |
| 2016-01-31 | £1,466,700 | -£820,358 | £10,933 | £8,962 | — | — | |
| 2015-01-31 | £1,472,859 | -£1,468,876 | £3,983 | £7,357 | — | — | |
| 2015-01-29 | £1,472,859 | -£1,468,876 | £3,983 | £7,357 | — | — | |
| 2014-01-29 | £1,459,385 | -£1,463,577 | -£4,192 | £6,541 | — | — | |
| 2013-01-30 | £1,463,519 | -£1,472,470 | -£8,951 | — | — | — | |
| 2012-01-31 | £1,492,411 | -£1,516,824 | -£24,413 | £14,109 | — | — | |
| 2011-01-31 | £1,485,785 | -£1,530,198 | -£44,413 | £7,422 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- -£25,260
- Average employees
- 4
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £1,690,650
- Owed by customers
- £10,710
- Owed to suppliers
- £97,326