MAPLEBROOKE LIMITED

Company number 04702888 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £869,201 Total assets 2018: £1,818,184 Total assets 2019: £2,031,380 Total assets 2020: £2,577,647 Total assets 2021: £2,226,118 Total assets 2022: £2,727,649 Total assets 2023: £3,786,087 Total assets 2024: £5,358,549 Total assets 2025: £4,313,885 Total assets 2026: £3,231,040 Total assets Net assets 2017: £411,155 Net assets 2018: £967,858 Net assets 2019: £1,216,276 Net assets 2020: £1,815,426 Net assets 2021: £1,628,082 Net assets 2022: £1,701,449 Net assets 2023: £1,809,563 Net assets 2024: £3,270,074 Net assets 2025: £2,510,105 Net assets 2026: £2,394,113 Net assets Total liabilities 2017: -£405,864 Total liabilities 2018: -£805,491 Total liabilities 2019: -£783,334 Total liabilities 2020: -£742,215 Total liabilities 2021: -£370,119 Total liabilities 2022: -£676,030 Total liabilities 2023: -£1,677,640 Total liabilities 2024: -£1,976,391 Total liabilities 2025: -£1,648,295 Total liabilities 2026: -£734,376 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 2024 2025 2026 2024: 21 2025: 16 2026: 18

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,231,040 -£734,376 £2,394,113 £1,505,393 18
2025-03-31 £4,313,885 -£1,648,295 £2,510,105 £1,218,888 16
2024-03-31 £5,358,549 -£1,976,391 £3,270,074 £2,686,156 21
2023-03-31 £3,786,087 -£1,677,640 £1,809,563 £1,667,212
2022-03-31 £2,727,649 -£676,030 £1,701,449 £272,576
2021-03-31 £2,226,118 -£370,119 £1,628,082 £312,900
2020-03-31 £2,577,647 -£742,215 £1,815,426 £431,925
2019-03-31 £2,031,380 -£783,334 £1,216,276 £375,134
2018-03-31 £1,818,184 -£805,491 £967,858 £863,650
2017-03-31 £869,201 -£405,864 £411,155 £591,902
2016-03-31 £610,251 -£465,315 £45,551 £221,352
2015-03-31 £302,399 -£406,191 -£98,596 £32,465
2014-03-31 £155,460 -£241,849 -£86,389 £7,268
2013-03-31 £334,813 -£430,306 -£95,493 £6,939
2012-03-31 £187,409 -£293,679 -£106,270 £7,446

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

Debt & working capital 2026-03-31

Owed by customers
£229,000
Owed to suppliers
£248,963