MAPLESTONE PROPERTIES LIMITED

Company number 07919369 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £425,898 Total assets 2017: £63,159 Total assets 2018: £49,214 Total assets 2019: £146,996 Total assets 2020: £151,130 Total assets 2021: £698,587 Total assets 2022: £910,057 Total assets 2023: £1,259,443 Total assets 2024: £2,085,517 Total assets 2025: £6,532,041 Total assets Net assets 2024: -£100,840 Net assets 2025: £3,344,186 Net assets Total liabilities 2016: -£383,204 Total liabilities 2017: -£29,946 Total liabilities 2018: -£14,219 Total liabilities 2019: -£109,016 Total liabilities 2020: -£111,515 Total liabilities 2021: -£688,311 Total liabilities 2022: -£908,604 Total liabilities 2023: -£1,220,101 Total liabilities 2024: -£2,186,357 Total liabilities 2025: -£3,187,463 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

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 £6,532,041 -£3,187,463 £3,344,186 £10,508 -£122,322 3
2024-03-31 £2,085,517 -£2,186,357 -£100,840 £4,198 £70,926 1
2023-03-31 £1,259,443 -£1,220,101 £59,801
2022-03-31 £910,057 -£908,604 £9,423
2021-03-31 £698,587 -£688,311 £523,292
2020-03-31 £151,130 -£111,515 £11,689
2019-03-31 £146,996 -£109,016 £10,049
2018-03-31 £49,214 -£14,219 £9,759
2017-03-31 £63,159 -£29,946 £42,908
2016-03-31 £425,898 -£383,204 £10,375
2015-03-31 £81,859 -£79,151 £1,002
2014-01-31 £100
2013-01-31 £100

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

Profit & loss 2025-03-31

Profit for the year
-£122,322
Average employees
3

Debt & working capital 2025-03-31

Owed by customers
£15,665
Owed to suppliers
£0