DR LOGIC LTD

Company number 04947299 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2013 2014 2015 2018 2019 2020 2021 2022 2023 2024 Total assets 2013: £45,139 Total assets 2014: £93,767 Total assets 2015: £72,037 Total assets 2018: £118,525 Total assets 2019: £468,412 Total assets 2020: £486,534 Total assets 2021: £317,457 Total assets 2022: £370,030 Total assets 2023: £654,617 Total assets 2024: £694,479 Total assets Net assets 2013: £323 Net assets 2014: £272 Net assets 2015: £409 Net assets 2018: -£438,752 Net assets 2019: -£360,420 Net assets 2020: -£447,119 Net assets 2021: -£532,705 Net assets 2022: -£452,577 Net assets 2023: -£42,265 Net assets 2024: £90,683 Net assets Total liabilities 2013: -£44,816 Total liabilities 2014: -£93,495 Total liabilities 2015: -£88,115 Total liabilities 2018: -£557,277 Total liabilities 2019: -£803,227 Total liabilities 2020: -£727,468 Total liabilities 2021: -£686,753 Total liabilities 2022: -£755,081 Total liabilities 2023: -£604,672 Total liabilities 2024: -£545,618 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 28 2024: 28

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £694,479 -£545,618 £90,683 £242,653 28
2023-12-31 £654,617 -£604,672 -£42,265 £181,592 28
2022-12-31 £370,030 -£755,081 -£452,577 £70,225
2021-12-31 £317,457 -£686,753 -£532,705 £5,165
2020-12-31 £486,534 -£727,468 -£447,119 £230,896
2019-12-31 £468,412 -£803,227 -£360,420 £26,894
2018-12-31 £118,525 -£557,277 -£438,752 £4,013
2015-12-31 £72,037 -£88,115 £409 £0
2014-12-31 £93,767 -£93,495 £272 £7,977
2013-12-31 £45,139 -£44,816 £323
2012-12-31 £92,927 -£92,129 £3,210 £2,893
2011-12-31 £103,887 -£81,265 £22,622 £7,916

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

Debt & working capital 2024-12-31

Owed by customers
£368,399
Owed to suppliers
£24,409