MAPLEBLUE LTD

Company number 04094187 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £389,569 Total assets 2017: £397,275 Total assets 2018: £274,540 Total assets 2019: £267,117 Total assets 2020: £376,005 Total assets 2021: £420,620 Total assets 2022: £517,800 Total assets 2023: £687,495 Total assets 2024: £571,996 Total assets 2025: £946,660 Total assets Net assets 2022: £339,727 Net assets 2023: £398,872 Net assets 2024: £432,961 Net assets 2025: £727,379 Net assets Total liabilities 2016: -£177,296 Total liabilities 2017: -£191,035 Total liabilities 2018: -£108,886 Total liabilities 2019: -£49,650 Total liabilities 2020: -£79,833 Total liabilities 2021: -£100,141 Total liabilities 2022: -£178,073 Total liabilities 2023: -£288,623 Total liabilities 2024: -£139,035 Total liabilities 2025: -£219,281 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £946,660 -£219,281 £727,379 £878,434 3
2024-10-31 £571,996 -£139,035 £432,961 £475,703 3
2023-10-31 £687,495 -£288,623 £398,872 £619,071
2022-10-31 £517,800 -£178,073 £339,727 £420,275
2021-10-31 £420,620 -£100,141 £330,275
2020-10-31 £376,005 -£79,833 £295,375
2019-10-31 £267,117 -£49,650 £192,183
2018-10-31 £274,540 -£108,886 £225,392
2017-10-31 £397,275 -£191,035 £359,862
2016-10-31 £389,569 -£177,296 £364,130
2015-10-31 £318,853 -£48,008 £251,742
2014-10-31 £284,751 -£29,208 £265,923
2013-10-31 £329,564 -£26,162 £317,720
2012-10-31 £381,766 -£45,209 £359,952
2011-10-31 £336,097 -£45,557 £308,078

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

Debt & working capital 2025-10-31

Owed by customers
£58,728
Owed to suppliers
£1,108