MAPLEHILL PROPERTIES LIMITED

Company number 05842282 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,829,993 Total assets 2017: £6,096,675 Total assets 2018: £8,005,340 Total assets 2019: £8,852,113 Total assets 2020: £10,017,760 Total assets 2021: £9,705,635 Total assets 2022: £12,047,456 Total assets 2023: £11,581,278 Total assets 2024: £11,918,306 Total assets 2025: £11,471,877 Total assets Net assets 2016: £2,846,327 Net assets 2017: £2,929,472 Net assets 2018: £4,271,390 Net assets 2019: £4,330,549 Net assets 2020: £4,401,055 Net assets 2021: £3,961,500 Net assets 2022: £4,867,062 Net assets 2023: £4,666,147 Net assets 2024: £4,318,904 Net assets 2025: £4,474,039 Net assets Total liabilities 2016: -£2,935,684 Total liabilities 2017: -£3,101,082 Total liabilities 2018: -£3,066,622 Total liabilities 2019: -£3,839,109 Total liabilities 2020: -£4,017,611 Total liabilities 2021: -£4,688,879 Total liabilities 2022: -£4,887,727 Total liabilities 2023: -£4,840,320 Total liabilities 2024: -£5,317,278 Total liabilities 2025: -£5,252,076 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £11,471,877 -£5,252,076 £4,474,039 £1,241 2
2024-06-30 £11,918,306 -£5,317,278 £4,318,904 £525 2
2023-06-30 £11,581,278 -£4,840,320 £4,666,147 £12,779
2022-06-30 £12,047,456 -£4,887,727 £4,867,062 £0
2021-06-30 £9,705,635 -£4,688,879 £3,961,500
2020-06-30 £10,017,760 -£4,017,611 £4,401,055 £15,292
2019-06-30 £8,852,113 -£3,839,109 £4,330,549 £22,112
2018-06-30 £8,005,340 -£3,066,622 £4,271,390 £2,159
2017-06-30 £6,096,675 -£3,101,082 £2,929,472 £206,118
2016-06-30 £5,829,993 -£2,935,684 £2,846,327 £6,728
2015-06-30 -£1,718,646 £2,848,878 £17,613
2014-06-30 -£1,719,323 £2,820,939 £4,532

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£5,250,864
Owed by customers
£16,627