MAPLE SUNSCREENING LIMITED
Company number 07333371 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £13,859,467 | -£3,557,667 | £10,051,640 | £3,446,410 | £19,868,331 | £2,208,698 | 78 |
| 2024-12-31 | £13,403,063 | -£4,416,740 | £8,594,765 | £3,537,450 | £20,778,709 | £2,316,738 | 75 |
| 2023-12-31 | £13,124,301 | -£4,323,327 | £8,487,848 | £3,940,403 | £24,755,481 | £2,470,663 | 79 |
| 2022-12-31 | £11,076,625 | -£4,100,448 | £6,659,177 | £1,136,225 | £18,088,001 | — | |
| 2021-12-31 | £7,099,118 | -£1,074,203 | £5,833,060 | £1,937,882 | £14,797,449 | — | |
| 2019-12-31 | £6,079,974 | -£1,759,556 | £4,236,200 | £2,430,721 | — | — | |
| 2018-12-31 | £4,675,565 | -£1,684,937 | £2,897,243 | £1,203,209 | — | — | |
| 2017-12-31 | £4,533,632 | -£1,606,003 | £2,096,529 | £714,201 | — | — | |
| 2016-12-31 | £3,839,233 | -£1,379,011 | £1,455,666 | £384,879 | — | — | |
| 2015-12-31 | £1,835,420 | -£927,859 | £854,686 | £18,714 | — | — | |
| 2014-09-30 | £3,205,073 | -£2,670,110 | £506,463 | £10,757 | — | — | |
| 2013-09-30 | £1,956,391 | -£1,589,080 | £345,020 | £4,499 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £19,868,331
- Cost of sales
- £15,077,723
- Gross profit
- £4,790,608
- Administrative expenses
- £2,443,046
- Wages & salaries
- £2,882,071
- Operating profit
- £2,347,562
- Profit for the year
- £2,208,698
- Dividends paid
- £751,823
- Average employees
- 78
Debt & working capital 2025-12-31
- Owed by customers
- £5,913,629
- Owed to suppliers
- £1,991,831