MAPLE.CA LTD

Company number 13104745 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 Total assets 2021: £130,842 Total assets 2022: £155,570 Total assets 2023: £146,375 Total assets 2024: £171,914 Total assets Net assets 2021: £9,720 Net assets 2022: £28,259 Net assets 2023: £51,978 Net assets 2024: £60,796 Net assets Total liabilities 2021: -£69,408 Total liabilities 2022: -£75,747 Total liabilities 2023: -£48,643 Total liabilities 2024: -£80,443 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 7

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £171,914 -£80,443 £60,796 £26,671 7
2023-12-31 £146,375 -£48,643 £51,978 £17,944 11
2022-12-31 £155,570 -£75,747 £28,259 £53,803
2021-12-31 £130,842 -£69,408 £9,720 £32,519

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

Debt & working capital 2024-12-31

Owed to suppliers
£54,787