MAPLEDEAN CONSTRUCTION LTD.

Company number 05972019 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £658 Total assets 2022: £63 Total assets 2023: £180 Total assets 2024: £477 Total assets 2025: £477 Total assets Net assets 2020: -£36,793 Net assets 2021: -£34,237 Net assets 2022: -£34,503 Net assets 2023: -£34,848 Net assets 2024: -£35,133 Net assets 2025: -£35,133 Net assets Total liabilities 2016: -£37,759 Total liabilities 2017: -£37,971 Total liabilities 2018: -£36,690 Total liabilities 2019: -£36,793 Total liabilities 2020: -£36,803 Total liabilities 2021: -£19,895 Total liabilities 2022: -£25,136 Total liabilities 2023: -£28,511 Total liabilities 2024: -£32,077 Total liabilities 2025: -£32,077 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 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 £477 -£32,077 -£35,133 £414 1
2024-03-31 £477 -£32,077 -£35,133 £414 1
2023-03-31 £180 -£28,511 -£34,848 £117
2022-03-31 £63 -£25,136 -£34,503 £0
2021-03-31 £658 -£19,895 -£34,237 £658
2020-03-31 -£36,803 -£36,793 £10
2019-03-31 -£36,793
2018-03-31 -£36,690
2017-03-31 -£37,971 £1,537
2016-03-31 -£37,759 £1
2015-03-31 -£40,482 £1
2014-03-31 £9,414 -£48,043 -£38,629 £47
2012-10-31 £108,446 -£143,436 -£34,990 £49,865

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
£3,533