MAPLE HOUSE CATERING LIMITED
Company number 12046332 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £105,683 | -£73,009 | £59,909 | £59,808 | — | — | 10 |
| 2024-03-31 | £115,795 | -£90,605 | £48,696 | £63,856 | — | — | 9 |
| 2023-03-31 | £211,079 | -£112,921 | £120,544 | £203,446 | — | — | |
| 2022-03-31 | £167,060 | -£72,887 | £119,398 | £159,990 | — | — | |
| 2021-03-31 | £47,804 | -£50,000 | £30,061 | £44,804 | — | — | |
| 2020-03-31 | £23,165 | -£119,947 | -£39,883 | £3,728 | — | — |
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
- £10,000
- Owed by customers
- £559
- Owed to suppliers
- £17,289