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LABYRINTH COMPUTERS LIMITED Financials

Company number
04331316Copy
Copy
Registered office
Unit 3 Lufton Heights, Commerce Park Boundary Way, Yeovil, Somerset BA22 8UY
Incorporated
29/11/2001

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-202.43K2025
-9.93%vs 2024

2024: £-184.15K

Total Assets

£81.58K2025
-29.88%vs 2024

2024: £116.35K

Cash in Bank

£527.002025
-89.57%vs 2024

2024: £5.05K

Total Liabilities

£284.01K2025
-5.49%vs 2024

2024: £300.50K

Employees

82025
+1vs 2024

2024: 7

In 2025, LABYRINTH COMPUTERS LIMITED reported net assets of £-202.43K. The same filing shows total assets of £81.58K, cash in bank of £527.00 and total liabilities of £284.01K. Reported headcount was 8 in 2025. Total Assets fell from £116.35K in 2024 to £81.58K in 2025 (-29.88%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-202.43K2025
-9.93%from £-184.15K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures LABYRINTH COMPUTERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-167.47K2023£-202.43K2025
Decreasedvs 2023

Total Assets

£85.88K2023£81.58K2025
-5%vs 2023

-2.5% a year compound (CAGR)

Total Liabilities

£253.35K2023£284.01K2025
+12.1%vs 2023

+5.9% a year compound (CAGR)

Employees

7202382025
+14.3%vs 2023+1

Biggest increase

Employees+14.3%

7 in 2023 to 8 in 2025

Biggest decrease

Total Assets-5%

£85.88K in 2023 to £81.58K in 2025

LABYRINTH COMPUTERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LABYRINTH COMPUTERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-248.13%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
348.13%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
0.19%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
0.65%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LABYRINTH COMPUTERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-57.28K-145.00K-167.47K-184.15K-202.43K
Total Assets£122.78K92.63K85.88K116.35K81.58K
Cash in Bank£7.28K1.00–5.05K527.00
Total Liabilities£180.06K237.64K253.35K300.50K284.01K
Employees77778

LABYRINTH COMPUTERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LABYRINTH COMPUTERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LABYRINTH COMPUTERS LIMITED reported net assets of £-202.43K for 2025. That compares with £-184.15K in 2024, a change of -9.93%.

LABYRINTH COMPUTERS LIMITED reported total assets of £81.58K for 2025. That compares with £116.35K in 2024, a change of -29.88%.

LABYRINTH COMPUTERS LIMITED reported cash in bank of £527.00 for 2025. That compares with £5.05K in 2024, a change of -89.57%.

LABYRINTH COMPUTERS LIMITED reported 8 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, LABYRINTH COMPUTERS LIMITED's total assets fell by 5%, total liabilities rose by 12.1% and employee numbers rose by 14.3%. Total assets contracted at 2.5% a year across the two years to 2025, from £85.88K to £81.58K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.