MAPLEOAK CONTRACTS LIMITED
Company number 10283103 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £115,005 | -£80,407 | £34,598 | £13,060 | — | — | 4 |
| 2024-07-31 | £445,305 | -£132,725 | £312,580 | £179,790 | — | — | 4 |
| 2023-07-31 | £302,956 | -£102,207 | £200,749 | £155,912 | — | — | |
| 2022-07-31 | £310,703 | -£171,761 | £138,942 | £152,665 | — | — | |
| 2021-07-31 | £189,901 | -£107,555 | £85,371 | £79,693 | — | — | |
| 2020-07-31 | £162,819 | -£76,749 | £94,062 | £60,823 | — | — | |
| 2019-07-31 | £132,983 | -£44,857 | £97,103 | £12,044 | — | — | |
| 2018-07-31 | £111,703 | -£58,353 | £66,334 | £66,195 | — | — | |
| 2017-07-31 | £119,811 | -£97,137 | £32,148 | £31,367 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £91,499
- Owed to suppliers
- £4,059