LABYRINTH COMPUTERS LIMITED

Company number 04331316 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £85,875 Total assets 2018: £80,340 Total assets 2019: £87,605 Total assets 2020: £64,293 Total assets 2021: £111,087 Total assets 2022: £68,820 Total assets 2023: £67,962 Total assets 2024: £106,520 Total assets 2025: £78,839 Total assets Net assets 2017: -£16,086 Net assets 2018: -£26,979 Net assets 2019: -£62,866 Net assets 2020: -£62,561 Net assets 2021: -£57,282 Net assets 2022: -£145,003 Net assets 2023: -£167,473 Net assets 2024: -£184,148 Net assets 2025: -£202,426 Net assets Total liabilities 2015: -£138,654 Total liabilities 2017: -£107,452 Total liabilities 2018: -£99,489 Total liabilities 2019: -£130,671 Total liabilities 2020: -£116,370 Total liabilities 2021: -£130,853 Total liabilities 2022: -£155,919 Total liabilities 2023: -£151,846 Total liabilities 2024: -£224,085 Total liabilities 2025: -£236,843 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £78,839 -£236,843 -£202,426 £527 8
2024-03-31 £106,520 -£224,085 -£184,148 £5,052 7
2023-03-31 £67,962 -£151,846 -£167,473
2022-03-31 £68,820 -£155,919 -£145,003 £1
2021-03-31 £111,087 -£130,853 -£57,282 £7,276
2020-03-31 £64,293 -£116,370 -£62,561 £16
2019-03-31 £87,605 -£130,671 -£62,866 £12
2018-03-31 £80,340 -£99,489 -£26,979 £12
2017-03-31 £85,875 -£107,452 -£16,086 £460
2015-03-31 -£138,654

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£100,394
Owed by customers
£69,989
Owed to suppliers
£44,646