RED MAPLE LTD
Company number 04923419 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,279,868 | -£483,577 | £292,483 | £16,659 | — | — | 40 |
| 2023-12-31 | £728,963 | -£463,403 | £244,812 | £11,106 | — | — | 28 |
| 2022-12-31 | £382,763 | -£100,956 | £255,691 | £331,943 | — | — | |
| 2021-12-31 | £592,244 | -£232,946 | £323,556 | £280,419 | — | — | |
| 2020-12-31 | £569,235 | -£176,841 | £238,977 | £107,443 | — | — | |
| 2019-12-31 | £482,658 | -£317,980 | £164,678 | £26,616 | — | — | |
| 2018-12-31 | £501,339 | -£351,653 | £149,686 | £40,145 | — | — | |
| 2017-12-31 | £546,272 | -£376,579 | £169,693 | £67,260 | — | — | |
| 2016-12-31 | £576,596 | -£385,313 | £191,283 | £77,081 | — | — | |
| 2015-12-31 | £550,766 | -£360,834 | £189,932 | £45,979 | — | — | |
| 2014-12-31 | — | -£352,954 | £199,909 | £32,609 | — | — | |
| 2013-12-31 | — | -£345,392 | £211,158 | £30,015 | — | — | |
| 2012-12-31 | — | -£366,933 | £182,113 | £80,517 | — | — | |
| 2011-12-31 | — | -£303,624 | £198,916 | £36,004 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £111,982
- Owed by customers
- £218,027
- Owed to suppliers
- £273,005