MAPLE HANDLING + LOGISTICS LTD

Company number 03915573 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £246,863 Total assets 2017: £220,213 Total assets 2018: £260,990 Total assets 2019: £203,555 Total assets 2020: £151,976 Total assets 2021: £128,361 Total assets 2022: £340,135 Total assets 2023: £275,506 Total assets 2024: £260,365 Total assets 2025: £205,258 Total assets Net assets 2016: £137,427 Net assets 2017: £104,655 Net assets 2018: £118,273 Net assets 2019: £88,274 Net assets 2020: £23,422 Net assets 2021: £31,355 Net assets 2022: £11,115 Net assets 2023: -£29,141 Net assets 2024: -£71,361 Net assets 2025: -£72,991 Net assets Total liabilities 2016: -£154,793 Total liabilities 2017: -£176,393 Total liabilities 2018: -£208,470 Total liabilities 2019: -£185,052 Total liabilities 2020: -£243,145 Total liabilities 2021: -£180,197 Total liabilities 2022: -£194,339 Total liabilities 2023: -£218,897 Total liabilities 2024: -£284,636 Total liabilities 2025: -£248,366 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £205,258 -£248,366 -£72,991 £1,122 5
2024-03-31 £260,365 -£284,636 -£71,361 £273 5
2023-03-31 £275,506 -£218,897 -£29,141 £7,244
2022-03-31 £340,135 -£194,339 £11,115 £5,491
2021-03-31 £128,361 -£180,197 £31,355 £16,578
2020-03-31 £151,976 -£243,145 £23,422 £1,615
2019-03-31 £203,555 -£185,052 £88,274 £38,801
2018-03-31 £260,990 -£208,470 £118,273 £10,849
2017-03-31 £220,213 -£176,393 £104,655 £24,169
2016-03-31 £246,863 -£154,793 £137,427 £43,270

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,672
Owed by customers
£98,615
Owed to suppliers
£115,133