MAPLE CONSTRUCTION GROUP LIMITED

Company number 09920352 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £210,229 Total assets 2019: £363,494 Total assets 2020: £468,059 Total assets 2021: £798,048 Total assets 2022: £568,282 Total assets 2023: £835,068 Total assets 2024: £2,337,508 Total assets 2025: £1,027,150 Total assets Total liabilities 2018: -£68,088 Total liabilities 2019: -£18,377 Total liabilities 2020: -£15,065 Total liabilities 2021: -£366,054 Total liabilities 2022: -£97,564 Total liabilities 2023: -£211,135 Total liabilities 2024: -£1,597,209 Total liabilities 2025: -£170,511 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,027,150 -£170,511 £862,522 2
2024-10-31 £2,337,508 -£1,597,209 £2,209,245 2
2023-10-31 £835,068 -£211,135 £251,175
2022-10-31 £568,282 -£97,564 £255,842
2021-10-31 £798,048 -£366,054 £617,597
2020-10-31 £468,059 -£15,065 £249,934
2019-10-31 £363,494 -£18,377 £206,059
2018-10-31 £210,229 -£68,088 £210,029

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

Debt & working capital 2025-10-31

Owed by customers
£1,150