Maple Computing Ltd
Other information technology service activities · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,074,304
Cash
£322,074
Turnover
—
Profit / loss
—
Current assets
£6,426,040
Creditors < 1 year
£3,373,315
Equity
£3,074,304
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-10-28GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,074,304 | £1,898,480 | £385,622 | £368,662 | £365,443 | £139,514 | £725,775 | £497,543 | £303,583 | £279,960 | £173,669 | £69,486 | £63,214 | £34,431 | £23,365 |
| Equity | £3,074,304 | £1,898,480 | £385,622 | £368,662 | £365,443 | £139,514 | £725,775 | £497,543 | £303,583 | £279,960 | £173,669 | £69,486 | £63,214 | £34,431 | £23,365 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £25,173 | — | — | — | — | — | — | — | — | — | £6,805 | £7,989 | £3,972 |
| Intangible assets | £25,439 | £21,471 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £25,173 | £173,095 | £282,416 | £289,611 | £343,285 | £219,291 | £3,552 | £4,179 | £4,917 | £5,784 | £6,805 | £7,989 | £3,972 |
| Current assets | £6,426,040 | £3,849,356 | £1,637,164 | £3,366,907 | £2,913,921 | £1,579,396 | £3,231,799 | £3,355,896 | £2,464,740 | £1,741,037 | £4,055,079 | £1,114,005 | £1,201,946 | £1,172,844 | £500,230 |
| Cash at bank | £322,074 | £412,399 | £35,368 | £706,406 | £815,163 | £532,004 | £2,200,996 | £1,368,315 | £965,877 | £1,085,906 | £406,586 | £441,840 | £371,987 | £155,181 | £288,219 |
| Debtors | £6,103,966 | £3,436,957 | £1,601,796 | £2,660,501 | £1,701,258 | £1,047,392 | £1,025,803 | £1,982,581 | £1,498,863 | £655,131 | £3,648,493 | £672,165 | £829,959 | £622,790 | £212,011 |
| Stock | — | — | — | — | £397,500 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,373,315 | £1,966,853 | £1,271,221 | £3,128,865 | — | — | — | £3,035,979 | £2,164,034 | £1,464,420 | £3,885,344 | £1,049,146 | — | £1,145,517 | £480,492 |
| Provisions | £3,860 | £5,494 | £5,494 | £42,475 | £68,854 | £55,026 | £65,224 | £41,665 | — | — | — | — | £1,361 | £885 | £345 |
| Net current assets | £3,052,725 | £1,882,503 | £365,943 | £238,042 | £151,881 | −£95,071 | £447,714 | £319,917 | £300,706 | £276,617 | £169,735 | £64,859 | £57,770 | £27,327 | £19,738 |
| Assets less current liabilities | £3,078,164 | £1,903,974 | £391,116 | £411,137 | £434,297 | £194,540 | £790,999 | £539,208 | £304,258 | £280,796 | £174,652 | £70,643 | £64,575 | £35,316 | £23,710 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £3,376,592 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £714,364 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £335,092 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £335,092 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £264,577 | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 9 | 10 | 9 | 13 | 16 | 18 | 10 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-30 · satisfied 2026-07-07
—
Satisfied