MAPLETREE CATERING LTD

Company number 06304046 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,449 Total assets 2020: £11,306 Total assets 2021: £11,014 Total assets 2022: £2,498 Total assets 2023: £2,740 Total assets 2024: £2,457 Total assets 2025: £2,616 Total assets Net assets 2016: £8,067 Net assets 2017: £11,732 Net assets 2018: £9,357 Net assets 2019: -£15,778 Net assets 2020: -£23,239 Net assets 2021: -£19,945 Net assets 2022: -£32,563 Net assets 2023: -£33,790 Net assets 2024: -£30,012 Net assets 2025: -£26,421 Net assets Total liabilities 2016: -£7,585 Total liabilities 2017: -£12,959 Total liabilities 2018: -£11,637 Total liabilities 2019: -£9,736 Total liabilities 2020: -£21,295 Total liabilities 2021: -£20,459 Total liabilities 2022: -£18,848 Total liabilities 2023: -£19,775 Total liabilities 2024: -£21,213 Total liabilities 2025: -£19,350 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 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,616 -£19,350 -£26,421 2
2024-10-31 £2,457 -£21,213 -£30,012 2
2023-10-31 £2,740 -£19,775 -£33,790
2022-10-31 £2,498 -£18,848 -£32,563
2021-10-31 £11,014 -£20,459 -£19,945
2020-10-31 £11,306 -£21,295 -£23,239
2019-10-31 £4,449 -£9,736 -£15,778
2018-10-31 -£11,637 £9,357
2017-10-31 -£12,959 £11,732
2016-10-31 -£7,585 £8,067
2015-10-31 £11,709 -£15,964 -£1,044 £7,554
2014-10-31 £4,025 -£11,134 -£2,447 £296
2013-10-31 £4,835 -£10,060 -£1,831 £568
2012-10-31 £7,602 -£11,418 £402 £4,823
2011-10-31 £4,828 -£17,978 £1,502

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