MAPLETON CARE GROUP LTD

Company number 11792993 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,514,388 Total assets 2020: £768,860 Total assets 2021: £1,433,497 Total assets 2022: £2,405,504 Total assets Net assets 2019: -£133,506 Net assets 2020: £288,852 Net assets 2021: £656,949 Net assets 2022: £1,396,675 Net assets 2023: £2,334,820 Net assets 2024: £3,624,672 Net assets Total liabilities 2019: -£1,647,894 Total liabilities 2020: -£1,476,606 Total liabilities 2021: -£1,752,669 Total liabilities 2022: -£1,793,154 Total liabilities 2023: -£560,839 Total liabilities 2024: -£2,977,332 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 104 2024: 110

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£2,977,332 £3,624,672 £1,512,126 110
2023-12-31 -£560,839 £2,334,820 £1,439,120 104
2022-12-31 £2,405,504 -£1,793,154 £1,396,675 £2,197,201
2021-12-31 £1,433,497 -£1,752,669 £656,949 £1,314,276
2020-12-31 £768,860 -£1,476,606 £288,852 £662,069
2019-12-31 £1,514,388 -£1,647,894 -£133,506

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

Debt & working capital 2024-12-31

Owed by customers
£343,308
Owed to suppliers
£327,944