MAPLE ESTATES (SILKSTONE) LIMITED

Company number 05086128 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £573,730 Total assets 2017: £547,518 Total assets 2018: £565,300 Total assets 2019: £389,654 Total assets 2020: £379,435 Total assets 2021: £334,962 Total assets 2022: £328,437 Total assets 2023: £331,368 Total assets 2024: £326,442 Total assets 2025: £346,823 Total assets Net assets 2016: £130,332 Net assets 2017: £151,984 Net assets 2018: £185,900 Net assets Total liabilities 2016: -£328,288 Total liabilities 2017: -£295,774 Total liabilities 2018: -£294,491 Total liabilities 2019: -£188,471 Total liabilities 2020: -£163,086 Total liabilities 2021: -£106,427 Total liabilities 2022: -£74,584 Total liabilities 2023: -£48,959 Total liabilities 2024: -£23,211 Total liabilities 2025: -£14,182 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £346,823 -£14,182 £25,225 1
2024-08-31 £326,442 -£23,211 £6,579 0
2023-08-31 £331,368 -£48,959 £9,860
2022-08-31 £328,437 -£74,584 £11,847
2021-08-31 £334,962 -£106,427 £18,533
2020-08-31 £379,435 -£163,086 £20,768
2019-08-31 £389,654 -£188,471 £11,313
2018-08-31 £565,300 -£294,491 £185,900 £3,607
2017-08-31 £547,518 -£295,774 £151,984 £7,065
2016-08-31 £573,730 -£328,288 £130,332 £541
2015-08-31 £468,244 -£364,909 £103,335 £1,866
2014-08-31 £459,250 -£364,106 £95,144 £1,673
2013-08-31 £466,213 -£390,319 £75,894 £2,866
2012-08-31 £475,659 -£407,352 £68,307 £8,490

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

Debt & working capital 2025-08-31

Owed by customers
£5,695
Owed to suppliers
£2,129