THE DIGITAL MAZE LIMITED
Company number 05867732 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 | £258,221 | -£450,669 | -£188,930 | £56,050 | — | — | 28 |
| 2023-12-31 | £246,618 | -£519,865 | -£282,461 | £38,547 | — | — | 28 |
| 2022-12-31 | £339,694 | -£402,599 | -£79,250 | £13,296 | — | — | |
| 2021-12-31 | £228,072 | -£120,355 | £77,039 | £7,004 | — | — | |
| 2020-12-31 | £273,052 | -£136,218 | £88,036 | £135,482 | — | — | |
| 2019-12-31 | £300,685 | -£228,599 | £76,229 | £102 | — | — | |
| 2018-12-31 | £387,080 | -£211,677 | £183,700 | £6,193 | — | — | |
| 2018-07-31 | £286,459 | -£197,740 | £90,622 | £22,767 | — | — | |
| 2017-07-31 | £299,362 | -£243,278 | £56,179 | £67,993 | — | — | |
| 2016-07-31 | £191,085 | -£158,603 | £42,114 | £32,406 | — | — | |
| 2015-07-31 | £89,812 | -£109,533 | £761 | £18,194 | — | — | |
| 2014-07-31 | £162,686 | -£105,654 | £81,915 | £28,518 | — | — | |
| 2013-07-31 | £115,351 | -£71,407 | £56,587 | £3,787 | — | — | |
| 2012-07-31 | £114,334 | -£113,158 | £10,294 | £32,443 | — | — |
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
- £10,000
- Owed by customers
- £123,960
- Owed to suppliers
- £110,607