MAPLE CONSTRUCTION & DESIGN LIMITED

Company number 08928672 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £843,270 Total assets 2017: £703,533 Total assets 2018: £608,691 Total assets 2019: £501,350 Total assets 2020: £424,388 Total assets 2021: £440,834 Total assets 2022: £603,948 Total assets 2023: £414,914 Total assets 2024: £320,408 Total assets 2025: £368,947 Total assets Net assets 2016: £196,361 Net assets 2017: £347,885 Net assets 2018: £382,453 Net assets 2019: £304,041 Net assets 2020: £167,729 Net assets Total liabilities 2016: -£640,145 Total liabilities 2017: -£350,636 Total liabilities 2018: -£204,074 Total liabilities 2019: -£185,268 Total liabilities 2020: -£249,788 Total liabilities 2021: -£301,622 Total liabilities 2022: -£571,631 Total liabilities 2023: -£373,844 Total liabilities 2024: -£291,576 Total liabilities 2025: -£305,829 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £368,947 -£305,829 £112,080 9
2024-04-30 £320,408 -£291,576 £7,782 10
2023-04-30 £414,914 -£373,844 £45,779
2022-04-30 £603,948 -£571,631 £70,077
2021-04-30 £440,834 -£301,622 £87,936
2020-04-30 £424,388 -£249,788 £167,729 £69,376
2019-04-30 £501,350 -£185,268 £304,041 £80,286
2018-04-30 £608,691 -£204,074 £382,453 £113,662
2017-04-30 £703,533 -£350,636 £347,885 £200,440
2016-04-30 £843,270 -£640,145 £196,361 £372,136
2015-04-30 £535,820 -£455,437 £71,567 £212,173

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

Debt & working capital 2025-04-30

Owed by customers
£71,423
Owed to suppliers
£97,465