LABRYS TECHNOLOGIES LTD

Company number 12728244 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m 2021 2022 2023 2024 Total assets 2021: £18,390 Total assets 2022: £32,811 Total assets 2023: £461,217 Total assets 2024: £962,814 Total assets Net assets 2021: -£30,505 Net assets 2022: -£305,572 Net assets 2023: -£2,178,066 Net assets 2024: -£6,155,912 Net assets Total liabilities 2021: -£48,895 Total liabilities 2022: -£334,155 Total liabilities 2023: -£2,632,682 Total liabilities 2024: -£7,128,437 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 7 2024: 20

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £962,814 -£7,128,437 -£6,155,912 £24,729 20
2023-09-30 £461,217 -£2,632,682 -£2,178,066 £139,397 7
2022-09-30 £32,811 -£334,155 -£305,572 £16,491
2021-07-31 £18,390 -£48,895 -£30,505

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Owed by customers
£204,235
Owed to suppliers
£240,052