MAPLE TREE SURGERY LIMITED

Company number 06412619 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,538 Total assets 2017: £9,823 Total assets 2018: £7,197 Total assets 2019: £11,076 Total assets 2020: £26,388 Total assets 2021: £32,769 Total assets 2022: £46,853 Total assets 2023: £55,054 Total assets 2024: £32,368 Total assets 2025: £10,416 Total assets Net assets 2024: £30,462 Net assets 2025: £7,890 Net assets Total liabilities 2016: -£12,895 Total liabilities 2017: -£12,814 Total liabilities 2018: -£7,912 Total liabilities 2019: -£6,023 Total liabilities 2020: -£11,747 Total liabilities 2021: -£11,806 Total liabilities 2022: -£23,757 Total liabilities 2023: -£14,358 Total liabilities 2024: -£1,906 Total liabilities 2025: -£2,526 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-10-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-28 £10,416 -£2,526 £7,890 £2,212 0
2024-10-28 £32,368 -£1,906 £30,462 £11,730 0
2023-10-28 £55,054 -£14,358 £30,142 0
2022-10-28 £46,853 -£23,757 £32,151
2021-10-28 £32,769 -£11,806 £20,954
2020-10-28 £26,388 -£11,747 £16,283
2019-10-28 £11,076 -£6,023 £6,314
2018-10-28 £7,197 -£7,912 £460
2017-10-28 £9,823 -£12,814 £3,511
2016-10-28 £14,538 -£12,895 £2,859
2015-10-31 £13,408 -£11,318 £2,759
2014-10-31 £5,734 -£10,472 £2,909
2013-10-31 £5,736 -£10,622 £3,566
2012-10-31 £6,373 -£10,766 £680
2011-10-31 £3,247 -£8,307 £957

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

Debt & working capital 2025-10-28

Owed by customers
£9,078
Owed to suppliers
£199