MAPLE SUBWAY LIMITED

Company number 10986834 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £87,136 Total assets 2019: £204,285 Total assets 2020: £347,972 Total assets 2021: £266,576 Total assets 2022: £445,999 Total assets 2023: £343,845 Total assets 2024: £479,890 Total assets Net assets 2018: £11,723 Net assets 2019: £28,216 Net assets 2020: £56,634 Net assets 2021: £148,616 Net assets 2022: £183,511 Net assets 2023: £176,040 Net assets 2024: £187,770 Net assets Total liabilities 2018: -£75,413 Total liabilities 2019: -£176,069 Total liabilities 2020: -£241,338 Total liabilities 2021: -£67,960 Total liabilities 2022: -£221,822 Total liabilities 2023: -£132,638 Total liabilities 2024: -£262,004 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 20 2024: 20

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £479,890 -£262,004 £187,770 £224,316 20
2023-09-30 £343,845 -£132,638 £176,040 £65,172 20
2022-09-30 £445,999 -£221,822 £183,511 £221,999
2021-09-30 £266,576 -£67,960 £148,616 £149,999
2020-09-30 £347,972 -£241,338 £56,634 £226,016
2019-09-30 £204,285 -£176,069 £28,216 £85,315
2018-09-30 £87,136 -£75,413 £11,723

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£5,472
Owed to suppliers
£59,939