MAPLELEAF CLEANERS LIMITED

Company number 03920317 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £327,964 Total assets 2017: £290,832 Total assets 2018: £274,893 Total assets 2019: £302,066 Total assets 2020: £322,025 Total assets 2021: £335,910 Total assets 2022: £276,038 Total assets 2023: £188,538 Total assets 2024: £146,826 Total assets 2025: £90,416 Total assets Net assets 2016: £125,998 Net assets 2017: £116,987 Net assets 2018: £119,587 Net assets 2019: £109,464 Net assets 2020: £65,435 Net assets 2021: £47,604 Net assets 2022: £35,695 Net assets 2023: £36,276 Net assets 2024: -£11,499 Net assets 2025: £5,307 Net assets Total liabilities 2016: -£168,950 Total liabilities 2017: -£150,297 Total liabilities 2018: -£135,804 Total liabilities 2019: -£163,137 Total liabilities 2020: -£149,812 Total liabilities 2021: -£200,440 Total liabilities 2022: -£173,966 Total liabilities 2023: -£107,512 Total liabilities 2024: -£136,386 Total liabilities 2025: -£74,658 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 32

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £90,416 -£74,658 £5,307 £16 32
2024-04-30 £146,826 -£136,386 -£11,499 £2,855 45
2023-04-30 £188,538 -£107,512 £36,276 £46,463
2022-04-30 £276,038 -£173,966 £35,695 £56,319
2021-04-30 £335,910 -£200,440 £47,604 £39,795
2020-04-30 £322,025 -£149,812 £65,435 £69,988
2019-04-30 £302,066 -£163,137 £109,464 £545
2018-04-30 £274,893 -£135,804 £119,587 £1,534
2017-04-30 £290,832 -£150,297 £116,987 £539
2016-04-30 £327,964 -£168,950 £125,998 £556
2015-04-30 £359,113 -£100,133 £229,516 £3,477
2014-04-30 £401,193 -£86,693 £286,241 £22,632
2013-04-30 £409,056 -£89,027 £293,571 £23,914
2012-04-30 £396,338 -£106,041 £266,951 £22,574

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£25,117
Owed by customers
£29,476
Owed to suppliers
£723