LOGIC 78 LIMITED

Company number 07501211 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £46 Total assets 2015: £50 Total assets 2016: £35 Total assets 2020: £3,579 Total assets 2021: £7,033 Total assets 2022: £113 Total assets Net assets 2014: £46 Net assets 2015: -£955 Net assets 2016: -£1,936 Net assets 2017: £9,205 Net assets 2018: £8,488 Net assets 2019: £10,644 Net assets 2020: £3,175 Net assets 2021: -£12,717 Net assets 2022: -£15,473 Net assets 2023: -£14,739 Net assets Total liabilities 2014: £0 Total liabilities 2015: -£1,005 Total liabilities 2016: -£1,971 Total liabilities 2017: -£10,292 Total liabilities 2018: -£8,000 Total liabilities 2019: -£9,000 Total liabilities 2020: -£6,754 Total liabilities 2021: -£20,000 Total liabilities 2022: -£12,886 Total liabilities 2023: -£12,532 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2023-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-01-31 -£12,532 -£14,739 £417 0
2022-01-31 £113 -£12,886 -£15,473 £113
2021-01-31 £7,033 -£20,000 -£12,717 £662
2020-01-31 £3,579 -£6,754 £3,175 £3,579
2019-01-31 -£9,000 £10,644 £101
2018-01-31 -£8,000 £8,488
2017-01-31 -£10,292 £9,205
2016-01-31 £35 -£1,971 -£1,936
2015-01-31 £50 -£1,005 -£955 £50
2014-01-31 £46 £0 £46 £46
2013-01-31 £20 -£1,571 -£1,551 £20
2012-01-31 £1 £1 £1

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

Debt & working capital 2023-01-31

Owed to suppliers
£2,701