MAPLECROFT ESTATES LIMITED Financials
- Company number
- 13483532Copy
Copy - Registered office
- Maplecroft, 62 Lowbourne Road, Melksham, Wiltshire SN12 7ED
- Incorporated
- 29/06/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-5.11%vs 20242024: £39.72K
Total Assets
-33.14%vs 20242024: £2.73M
Cash in Bank
-85.16%vs 20242024: £371.34K
Total Liabilities
-33.55%vs 20242024: £2.69M
Employees
0vs 20242024: 3
In 2025, MAPLECROFT ESTATES LIMITED reported net assets of £37.69K. The same filing shows total assets of £1.82M, cash in bank of £55.09K and total liabilities of £1.79M. Reported headcount was 3 in 2025. Total Assets fell from £2.73M in 2024 to £1.82M in 2025 (-33.14%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-5.11%from £39.72K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MAPLECROFT ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.5%vs 2023+4.7% a year compound (CAGR)
Cash in Bank
-85.9%vs 2023-62.5% a year compound (CAGR)
Total Assets
+51.6%vs 2023+23.1% a year compound (CAGR)
Total Liabilities
+52.8%vs 2023+23.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+52.8%
£1.17M in 2023 to £1.79M in 2025
Biggest decrease
Cash in Bank-85.9%
£392.11K in 2023 to £55.09K in 2025
MAPLECROFT ESTATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAPLECROFT ESTATES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 2.07%2025
- Liabilities to total assets
- 97.93%2025
- Cash to liabilities
- 3.08%2025
- Cash to total assets
- 3.02%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MAPLECROFT ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 26.59K | 34.41K | 39.72K | 37.69K |
| Total Assets£ | 898.59K | 1.20M | 2.73M | 1.82M |
| Cash in Bank£ | 195.63K | 392.11K | 371.34K | 55.09K |
| Total Liabilities£ | 872.01K | 1.17M | 2.69M | 1.79M |
| Employees | 3 | 3 | 3 | 3 |
MAPLECROFT ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAPLECROFT ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAPLECROFT ESTATES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MAPLECROFT ESTATES LIMITED report in 2025?
MAPLECROFT ESTATES LIMITED reported net assets of £37.69K for 2025. That compares with £39.72K in 2024, a change of -5.11%.
What total assets did MAPLECROFT ESTATES LIMITED report in 2025?
MAPLECROFT ESTATES LIMITED reported total assets of £1.82M for 2025. That compares with £2.73M in 2024, a change of -33.14%.
What cash in bank did MAPLECROFT ESTATES LIMITED report in 2025?
MAPLECROFT ESTATES LIMITED reported cash in bank of £55.09K for 2025. That compares with £371.34K in 2024, a change of -85.16%.
How many people does MAPLECROFT ESTATES LIMITED employ?
MAPLECROFT ESTATES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have MAPLECROFT ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MAPLECROFT ESTATES LIMITED's net assets rose by 9.5%, cash in bank fell by 85.9%, total assets rose by 51.6% and total liabilities rose by 52.8%. Net assets compounded at 4.7% a year across the two years to 2025, from £34.41K to £37.69K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of MAPLECROFT ESTATES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.