MAPLE WORKWEAR LIMITED

Company number 07517669 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £200 Total assets 2018: £261,727 Total assets 2019: £247,222 Total assets 2020: £321,913 Total assets 2021: £295,576 Total assets 2022: £412,093 Total assets 2023: £308,567 Total assets 2024: £269,911 Total assets 2025: £251,573 Total assets Net assets 2017: £200 Net assets 2018: £36,543 Net assets 2019: £48,705 Net assets 2020: £96,559 Net assets 2021: £70,867 Net assets 2022: £140,089 Net assets 2023: £158,024 Net assets 2024: £155,355 Net assets 2025: £160,051 Net assets Total liabilities 2018: £0 Total liabilities 2018: -£225,184 Total liabilities 2019: -£199,555 Total liabilities 2020: -£181,378 Total liabilities 2021: -£192,564 Total liabilities 2022: -£250,934 Total liabilities 2023: -£147,160 Total liabilities 2024: -£141,531 Total liabilities 2025: -£116,044 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 8 2023 2024 2025 2023: 8 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £251,573 -£116,044 £160,051 £119,350 8
2024-12-31 £269,911 -£141,531 £155,355 £70,532 8
2023-12-31 £308,567 -£147,160 £158,024 £125,866 8
2022-12-31 £412,093 -£250,934 £140,089 £178,607
2021-12-31 £295,576 -£192,564 £70,867 £92,047
2020-12-31 £321,913 -£181,378 £96,559 £138,299
2019-12-31 £247,222 -£199,555 £48,705 £40,052
2018-12-31 £261,727 -£225,184 £36,543 £15,689
2018-02-28 £200 £0 £200
2017-02-28 £200 £200
2016-02-29 £200 £200
2015-02-28 £200 £200
2014-02-28 £200 £200
2013-02-28 £200 £200
2012-02-29 £200 £200

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,167
Owed by customers
£82,733
Owed to suppliers
£68,203