MAPLE & GRAY LIMITED
Company number 08136927 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £192,120 | -£103,368 | — | £145,840 | — | — | 2 |
| 2023-12-31 | £111,025 | -£28,960 | — | £92,801 | — | — | 2 |
| 2022-12-31 | £147,567 | -£67,231 | — | £130,517 | — | — | |
| 2021-12-31 | £275,960 | -£149,509 | — | £222,761 | — | — | |
| 2020-12-31 | £120,605 | -£99,909 | — | £103,638 | — | — | |
| 2019-12-31 | £34,810 | -£94,664 | -£54,723 | £15,624 | — | — | |
| 2018-12-31 | £56,030 | -£33,172 | £32,306 | £46,357 | — | — | |
| 2017-07-31 | £244,774 | -£212,657 | £53,019 | £214,924 | — | — | |
| 2016-07-31 | £54,958 | -£111,310 | -£42,848 | £39,176 | — | — | |
| 2015-07-31 | £35,318 | -£42,920 | -£16,824 | — | — | — | |
| 2014-07-31 | £8,642 | -£43,982 | -£18,999 | £4,392 | — | — | |
| 2013-07-31 | £10,855 | -£27,258 | -£10,802 | £8,881 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £1,009