MAPLE CONE LIMITED

Company number 09946282 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £56,785 Total assets 2018: £139,487 Total assets 2019: £159,386 Total assets 2020: £105,941 Total assets 2021: £82,298 Total assets 2022: £85,717 Total assets 2023: £107,259 Total assets 2024: £136,990 Total assets 2025: £142,902 Total assets 2026: £129,878 Total assets Net assets 2017: £39,563 Net assets 2018: £111,528 Net assets 2019: £135,502 Net assets 2020: £103,798 Net assets 2021: £81,720 Net assets 2022: £82,363 Net assets 2023: £99,885 Net assets 2024: £124,950 Net assets 2025: £135,932 Net assets 2026: £127,188 Net assets Total liabilities 2017: -£16,502 Total liabilities 2018: -£27,239 Total liabilities 2019: -£23,164 Total liabilities 2020: -£1,423 Total liabilities 2021: -£118 Total liabilities 2022: -£2,894 Total liabilities 2023: -£6,274 Total liabilities 2024: -£11,933 Total liabilities 2025: -£6,510 Total liabilities 2026: -£2,330 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £129,878 -£2,330 £127,188 1
2025-01-31 £142,902 -£6,510 £135,932 1
2024-01-31 £136,990 -£11,933 £124,950 £78,177
2023-01-31 £107,259 -£6,274 £99,885
2022-01-31 £85,717 -£2,894 £82,363
2021-01-31 £82,298 -£118 £81,720
2020-01-31 £105,941 -£1,423 £103,798
2019-01-31 £159,386 -£23,164 £135,502
2018-01-31 £139,487 -£27,239 £111,528
2017-01-31 £56,785 -£16,502 £39,563

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