MAPLEZONE (NORTHAMPTON) LIMITED

Company number 04084437 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,430,026 Total assets 2017: £2,615,314 Total assets Net assets 2016: £313,662 Net assets 2017: £1,168,921 Net assets 2019: £1,885,324 Net assets 2020: £1,332,586 Net assets 2021: £1,442,544 Net assets 2022: £1,636,215 Net assets 2023: £1,812,583 Net assets 2024: £2,018,966 Net assets 2025: £2,058,933 Net assets Total liabilities 2016: -£991,883 Total liabilities 2017: -£1,307,283 Total liabilities 2019: -£977,200 Total liabilities 2020: -£792,337 Total liabilities 2021: -£642,469 Total liabilities 2022: -£460,038 Total liabilities 2023: -£281,465 Total liabilities 2024: -£82,301 Total liabilities 2025: -£76,129 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: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£76,129 £2,058,933 3
2024-10-31 -£82,301 £2,018,966 3
2023-10-31 -£281,465 £1,812,583
2022-10-31 -£460,038 £1,636,215
2021-10-31 -£642,469 £1,442,544
2020-10-31 -£792,337 £1,332,586
2019-10-31 -£977,200 £1,885,324
2017-10-31 £2,615,314 -£1,307,283 £1,168,921
2016-10-31 £1,430,026 -£991,883 £313,662

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

Debt & working capital 2025-10-31

Owed by customers
£18,949
Owed to suppliers
£266