Active

MAPLECROSS LIMITED Financials

Company number
05191417Copy
copy info iconCopy
Registered office
Rays House, North Circular Road, London NW10 7XP
Incorporated
28/07/2004

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£149.83K2024
-12.58%vs 2023

2023: £171.39K

Total Assets

£354.69K2024
12.75%vs 2023

2023: £314.57K

Cash in Bank

£216.94K2024
88.74%vs 2023

2023: £114.94K

Total Liabilities

£204.85K2024
86.52%vs 2023

2023: £109.83K

Employees

52024
0vs 2023

2023: 5

In 2024, MAPLECROSS LIMITED reported net assets of £149.83K. The same filing shows total assets of £354.69K, cash in bank of £216.94K and total liabilities of £204.85K. Reported headcount was 5 in 2024. Cash in Bank rose from £114.94K in 2023 to £216.94K in 2024 (88.74%). Okredo holds filed figures for 2021–2024; 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

£149.83K2024
-12.58%from £171.39K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MAPLECROSS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£102.42K2022£149.83K2024
+46.3%vs 2022

+20.9% a year compound (CAGR)

Total Assets

£218.33K2022£354.69K2024
+62.5%vs 2022

+27.5% a year compound (CAGR)

Total Liabilities

£115.91K2022£204.85K2024
+76.7%vs 2022

+32.9% a year compound (CAGR)

Employees

3202252024
+66.7%vs 2022+2

Biggest increase

Total Liabilities+76.7%

£115.91K in 2022 to £204.85K in 2024

Every indicator Okredo holds for MAPLECROSS LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MAPLECROSS 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
42.24%2024

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.

Liabilities to total assets
57.76%2024

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.

Cash to liabilities
105.90%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
61.16%2024

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 MAPLECROSS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£69.22K102.42K171.39K149.83K
Total Assets£265.69K218.33K314.57K354.69K
Cash in Bank£––114.94K216.94K
Total Liabilities£196.47K115.91K109.83K204.85K
Employees0355

MAPLECROSS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MAPLECROSS LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for MAPLECROSS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MAPLECROSS LIMITED report in 2024?

toggle

MAPLECROSS LIMITED reported net assets of £149.83K for 2024. That compares with £171.39K in 2023, a change of -12.58%.

What total assets did MAPLECROSS LIMITED report in 2024?

toggle

MAPLECROSS LIMITED reported total assets of £354.69K for 2024. That compares with £314.57K in 2023, a change of 12.75%.

What cash in bank did MAPLECROSS LIMITED report in 2024?

toggle

MAPLECROSS LIMITED reported cash in bank of £216.94K for 2024. That compares with £114.94K in 2023, a change of 88.74%.

How many people does MAPLECROSS LIMITED employ?

toggle

MAPLECROSS LIMITED reported 5 employees in 2024, compared with 5 in 2023.

How have MAPLECROSS LIMITED financials changed over the last 3 years?

toggle

Between 2022 and 2024, MAPLECROSS LIMITED's net assets rose by 46.3%, total assets rose by 62.5%, total liabilities rose by 76.7% and employee numbers rose by 66.7%. Net assets compounded at 20.9% a year across the two years to 2024, from £102.42K to £149.83K. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).

Which years of MAPLECROSS LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.