T.E LABYRINTH LIMITED
Company number 11010435 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£201,882 | £1,489,877 | £651,451 | — | — | 12 |
| 2024-10-31 | — | -£285,244 | £951,597 | £497,552 | — | — | 12 |
| 2023-10-31 | £1,029,444 | -£373,905 | £962,018 | £495,599 | — | — | |
| 2022-10-31 | £1,059,433 | -£622,802 | £639,352 | £444,630 | — | — | |
| 2021-10-31 | £633,613 | -£268,602 | £367,327 | £216,078 | — | — | |
| 2020-10-31 | £260,697 | -£123,952 | £105,011 | £178,039 | — | — | |
| 2019-10-31 | £163,070 | -£85,553 | — | £127,760 | — | — | |
| 2018-10-31 | £66,620 | -£34,580 | — | £43,007 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £3,915
- Owed by customers
- £610,567
- Owed to suppliers
- £134,507