MAPLEVALE DEVELOPMENTS LIMITED
Company number 08235420 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £10,547,538 | -£568,498 | — | £2,749,387 | £14,226,641 | £1,304,120 | 2 |
| 2024-09-30 | £11,701,975 | -£2,802,103 | — | £495,436 | £9,607,735 | £1,010,297 | 2 |
| 2019-09-30 | £10,244,119 | -£6,105,967 | £4,138,746 | £295,008 | — | — | |
| 2018-09-30 | £8,462,725 | -£5,919,809 | £2,542,981 | £214,797 | — | — | |
| 2017-09-30 | £8,494,049 | -£4,626,903 | £878,585 | £28,532 | — | — | |
| 2016-09-30 | £3,112,064 | -£2,225,664 | £889,589 | £114,705 | — | — | |
| 2015-09-30 | £3,601,964 | -£3,076,848 | £530,625 | £42,725 | — | — | |
| 2014-09-30 | £4,161,253 | -£3,879,727 | £282,782 | £226,108 | — | — | |
| 2013-09-30 | £1,633,033 | -£1,600,828 | £33,753 | £907 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £14,226,641
- Cost of sales
- £12,335,365
- Gross profit
- £1,891,276
- Administrative expenses
- £127,601
- Operating profit
- £1,763,675
- Profit for the year
- £1,304,120
- Dividends paid
- £225,000
- Average employees
- 2
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £23,045