MAPLE MOTOR SERVICES LIMITED

Company number 04409586 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £545,578 Total assets 2020: £530,537 Total assets 2021: £1,910,750 Total assets 2022: £2,370,849 Total assets 2023: £2,919,506 Total assets 2024: £3,054,086 Total assets 2025: £3,630,782 Total assets Net assets 2016: £315,888 Net assets 2017: £541,732 Net assets 2018: £710,264 Net assets 2019: £86,848 Net assets 2020: £132,479 Net assets 2021: £213,157 Net assets 2023: £659,086 Net assets 2024: £1,304,075 Net assets 2025: £1,374,562 Net assets Total liabilities 2016: -£337,151 Total liabilities 2017: -£255,218 Total liabilities 2018: -£261,336 Total liabilities 2019: -£1,169,507 Total liabilities 2020: -£1,258,870 Total liabilities 2021: -£1,987,879 Total liabilities 2022: -£2,067,743 Total liabilities 2023: -£2,399,037 Total liabilities 2024: -£2,025,913 Total liabilities 2025: -£2,463,398 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,630,782 -£2,463,398 £1,374,562 £1,199,997 5
2024-03-31 £3,054,086 -£2,025,913 £1,304,075 £720,020 6
2023-03-31 £2,919,506 -£2,399,037 £659,086 £1,183,887
2022-03-31 £2,370,849 -£2,067,743 £389,538
2021-03-31 £1,910,750 -£1,987,879 £213,157 £142,570
2020-03-31 £530,537 -£1,258,870 £132,479 £206,102
2019-03-31 £545,578 -£1,169,507 £86,848 £283,643
2018-03-31 -£261,336 £710,264 £201,077
2017-03-31 -£255,218 £541,732 £53,829
2016-03-31 -£337,151 £315,888 £91,158
2015-03-31 -£584,520 £85,884 £25,557
2014-03-31 £149,637 -£597,845 £69,545 £41,803
2013-03-31 £77,543 -£581,272 £55,428 £22,269
2012-03-31 £85,482 -£420,597 £35,426 £12,039
2011-03-31 £64,572 -£270,948 -£12,837 £5,635

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

Debt & working capital 2025-03-31

Owed by customers
£90,710
Owed to suppliers
£255,090