MAPLE TEXTILES LTD

Company number 09422724 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £391,221 Total assets 2017: £415,412 Total assets 2018: £282,942 Total assets 2019: £214,387 Total assets 2020: £209,174 Total assets 2021: £216,861 Total assets 2022: £195,085 Total assets 2023: £183,678 Total assets 2024: £179,677 Total assets 2025: £170,130 Total assets Net assets 2016: £54,363 Net assets 2017: £26,748 Net assets 2018: £4,871 Net assets 2019: -£3,737 Net assets 2020: -£695 Net assets 2021: £61,518 Net assets 2022: £107,166 Net assets 2023: £121,256 Net assets 2024: £118,183 Net assets 2025: £114,581 Net assets Total liabilities 2016: -£279,000 Total liabilities 2017: -£388,664 Total liabilities 2018: -£278,071 Total liabilities 2019: -£218,124 Total liabilities 2020: -£209,869 Total liabilities 2021: -£155,343 Total liabilities 2022: -£87,919 Total liabilities 2023: -£62,422 Total liabilities 2024: -£61,494 Total liabilities 2025: -£55,549 Total liabilities

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

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 £170,130 -£55,549 £114,581 £117,084 5
2024-03-31 £179,677 -£61,494 £118,183 £130,656
2023-03-31 £183,678 -£62,422 £121,256 £137,317
2022-03-31 £195,085 -£87,919 £107,166 £134,746
2021-03-31 £216,861 -£155,343 £61,518 £148,894
2020-03-31 £209,174 -£209,869 -£695 £129,878
2019-03-31 £214,387 -£218,124 -£3,737 £108,658
2018-03-31 £282,942 -£278,071 £4,871 £127,746
2017-03-31 £415,412 -£388,664 £26,748 £266,634
2016-03-31 £391,221 -£279,000 £54,363 £198,958

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