THE DIGITAL MAZE LIMITED Financials
- Company number
- 05867732CopyCopy
- Registered office
- 1 Woburn House, Vernon Gate, Derby DE1 1UL
- Incorporated
- 05/07/2006
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
33.11%vs 20232023: £-282.46K
Total Assets
5.75%vs 20232023: £252.36K
Cash in Bank
45.41%vs 20232023: £38.55K
Total Liabilities
-14.77%vs 20232023: £534.82K
Employees
0vs 20232023: 28
In 2024, THE DIGITAL MAZE LIMITED reported net assets of £-188.93K. The same filing shows total assets of £266.88K, cash in bank of £56.05K and total liabilities of £455.81K. Reported headcount was 28 in 2024. Net Assets rose from £-282.46K in 2023 to £-188.93K in 2024 (33.11%). Okredo holds filed figures for 2021–2024; 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
33.11%from £-282.46K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE DIGITAL MAZE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+322%vs 2022+105% a year compound (CAGR)
Total Assets
-23.6%vs 2022-12.6% a year compound (CAGR)
Total Liabilities
+6.3%vs 2022+3.1% a year compound (CAGR)
Employees
-9.7%vs 2022-3Biggest increase
Cash in Bank+322%
£13.30K in 2022 to £56.05K in 2024
Biggest decrease
Total Assets-23.6%
£349.51K in 2022 to £266.88K in 2024
THE DIGITAL MAZE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 THE DIGITAL MAZE 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
- -70.79%2024
- 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
- 170.79%2024
- 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
- 12.30%2024
- 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
- 21.00%2024
- 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 THE DIGITAL MAZE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 77.04K | -79.25K | -282.46K | -188.93K |
| Total Assets£ | 234.88K | 349.51K | 252.36K | 266.88K |
| Cash in Bank£ | 7.00K | 13.30K | 38.55K | 56.05K |
| Total Liabilities£ | 157.84K | 428.76K | 534.82K | 455.81K |
| Employees | 5 | 31 | 28 | 28 |
THE DIGITAL MAZE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE DIGITAL MAZE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE DIGITAL MAZE LIMITED reported net assets of £-188.93K for 2024. That compares with £-282.46K in 2023, a change of 33.11%.
THE DIGITAL MAZE LIMITED reported total assets of £266.88K for 2024. That compares with £252.36K in 2023, a change of 5.75%.
THE DIGITAL MAZE LIMITED reported cash in bank of £56.05K for 2024. That compares with £38.55K in 2023, a change of 45.41%.
THE DIGITAL MAZE LIMITED reported 28 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, THE DIGITAL MAZE LIMITED's cash in bank rose by 322%, total assets fell by 23.6%, total liabilities rose by 6.3% and employee numbers fell by 9.7%. Cash in bank compounded at 105% a year across the two years to 2024, from £13.30K to £56.05K. Reported headcount went from 31 in 2022 to 28 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.