MAPLE CLEANING SERVICES LIMITED
Company number 04214195 · 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 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £175,387 | -£139,360 | £34,401 | £21,259 | — | — | 21 |
| 2024-07-31 | £206,964 | -£151,791 | £44,948 | £57,910 | — | — | 29 |
| 2023-07-31 | £166,175 | -£115,321 | £30,620 | £19,428 | — | — | |
| 2022-07-31 | £175,884 | -£104,780 | £38,571 | £15,638 | — | — | |
| 2021-07-31 | £176,598 | -£102,652 | £33,243 | £26,430 | — | — | |
| 2020-07-31 | £235,589 | -£106,045 | £52,664 | £60,988 | — | — | |
| 2019-07-31 | £190,280 | -£66,855 | £63,793 | £20,079 | — | — | |
| 2018-07-31 | £211,805 | -£73,889 | £75,914 | £40,314 | — | — | |
| 2017-07-31 | £208,528 | -£71,773 | £71,965 | £28,299 | — | — | |
| 2016-07-31 | £218,727 | -£66,587 | £84,217 | £34,473 | — | — | |
| 2015-07-31 | £220,877 | -£147,034 | £70,996 | £28,387 | — | — | |
| 2014-07-31 | £210,472 | -£152,534 | £54,857 | £8,510 | — | — | |
| 2013-07-31 | £209,164 | -£162,272 | £42,932 | £19,829 | — | — | |
| 2012-07-31 | £191,637 | -£168,192 | £21,291 | £2,420 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,334
- Owed by customers
- £30,902
- Owed to suppliers
- £2,677