MAPLEDALE LIMITED
Company number 03608779 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £140,219 | -£124,366 | £25,458 | — | — | — | -10 |
| 2024-03-31 | £166,025 | -£146,791 | £22,322 | £32,609 | — | — | -12 |
| 2023-03-31 | £192,881 | -£105,722 | £82,432 | £39,735 | — | — | |
| 2022-03-31 | £183,595 | -£94,314 | £77,167 | £59,975 | — | — | |
| 2021-03-31 | £192,649 | -£94,082 | £81,720 | £88,575 | — | — | |
| 2020-03-31 | £185,301 | -£144,086 | £77,926 | — | — | — | |
| 2019-03-31 | £175,067 | -£140,981 | £70,136 | £1,562 | — | — | |
| 2018-03-31 | £240,057 | -£138,686 | £48,867 | — | — | — | |
| 2017-03-31 | £253,399 | -£116,119 | £48,694 | — | — | — | |
| 2016-03-31 | £313,684 | -£277,889 | £10,754 | £7,761 | — | — | |
| 2015-03-31 | £287,767 | -£242,743 | £29,078 | £2 | — | — | |
| 2014-03-31 | £185,317 | -£130,531 | £50,307 | £21,699 | — | — | |
| 2013-03-31 | £141,031 | -£132,635 | £7,052 | £250 | — | — | |
| 2012-03-31 | £146,048 | -£132,135 | £11,809 | £18 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £16,645
- Owed by customers
- £52,410
- Owed to suppliers
- £29,025