LOGAN CARPETS LIMITED

Company number 04173105 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £496,315 Total assets 2017: £558,944 Total assets 2018: £574,441 Total assets 2019: £556,939 Total assets 2020: £562,568 Total assets 2021: £863,551 Total assets 2022: £869,492 Total assets 2023: £938,491 Total assets 2024: £414,452 Total assets 2025: £434,388 Total assets Net assets 2016: £209,941 Net assets 2017: £302,414 Net assets 2018: £321,590 Net assets 2019: £357,999 Net assets 2020: £392,622 Net assets 2021: £522,117 Net assets 2022: £593,008 Net assets 2023: £679,763 Net assets 2024: £166,865 Net assets 2025: £201,899 Net assets Total liabilities 2016: -£286,374 Total liabilities 2017: -£256,530 Total liabilities 2018: -£252,851 Total liabilities 2019: -£198,940 Total liabilities 2020: -£169,946 Total liabilities 2021: -£291,434 Total liabilities 2022: -£234,871 Total liabilities 2023: -£227,115 Total liabilities 2024: -£225,974 Total liabilities 2025: -£232,489 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 15 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 £434,388 -£232,489 £201,899 £223,356 10
2024-03-31 £414,452 -£225,974 £166,865 £197,034 10
2023-03-31 £938,491 -£227,115 £679,763 £761,542
2022-03-31 £869,492 -£234,871 £593,008 £713,520
2021-03-31 £863,551 -£291,434 £522,117 £641,064
2020-03-31 £562,568 -£169,946 £392,622 £400,941
2019-03-31 £556,939 -£198,940 £357,999 £374,827
2018-03-31 £574,441 -£252,851 £321,590 £387,576
2017-03-31 £558,944 -£256,530 £302,414 £373,124
2016-03-31 £496,315 -£286,374 £209,941 £305,022
2015-03-31 £332,816 -£217,374 £115,442 £173,136
2014-03-31 £327,043 -£211,752 £115,291 £146,979
2013-03-31 £372,245 -£239,351 £132,894 £135,304
2012-03-31 £475,614 -£293,120 £182,494 £192,638
2011-03-31 £454,301 -£236,050 £218,251 £179,505

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
£11,613
Owed by customers
£2,337
Owed to suppliers
£99,977