MAPLE & STONE LIMITED

Company number 12101002 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 Total assets 2020: £177,472 Total assets 2021: £285,951 Total assets 2022: £176,969 Total assets 2023: £226,708 Total assets 2024: £200,602 Total assets Net assets 2020: -£52,088 Net assets 2021: £22,182 Net assets 2022: £25,392 Net assets 2023: -£11,352 Net assets 2024: -£55,800 Net assets Total liabilities 2020: -£200,632 Total liabilities 2021: -£200,632 Total liabilities 2022: -£90,888 Total liabilities 2023: -£224,060 Total liabilities 2024: -£226,402 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 14

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

Balance sheet by year 5 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £200,602 -£226,402 -£55,800 £18,616 -£44,448 14
2023-07-31 £226,708 -£224,060 -£11,352 £48,711 -£36,744 14
2022-07-31 £176,969 -£90,888 £25,392 £30,309
2021-07-31 £285,951 -£200,632 £22,182 £181,555
2020-07-31 £177,472 -£200,632 -£52,088 £60,867

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

Profit & loss 2024-07-31

Profit for the year
-£44,448
Average employees
14

Debt & working capital 2024-07-31

Owed by customers
£7,468
Owed to suppliers
£195,345