LOGIC FIRE AND SECURITY LTD

Company number 05008876 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £391,965 Total assets 2015: £478,520 Total assets 2016: £605,499 Total assets 2017: £800,730 Total assets 2018: £612,967 Total assets 2019: £838,174 Total assets 2020: £1,413,312 Total assets 2021: £1,444,626 Total assets 2022: £1,735,053 Total assets 2023: £812,136 Total assets Net assets 2014: £57,101 Net assets 2015: £105,546 Net assets 2016: £106,630 Net assets 2017: £159,562 Net assets 2018: £208,664 Net assets 2019: £208,880 Net assets 2020: £376,755 Net assets 2021: £588,998 Net assets 2022: £772,819 Net assets 2023: £162,372 Net assets Total liabilities 2014: -£384,387 Total liabilities 2015: -£412,477 Total liabilities 2016: -£523,859 Total liabilities 2017: -£631,095 Total liabilities 2018: -£426,369 Total liabilities 2019: -£450,087 Total liabilities 2020: -£740,650 Total liabilities 2021: -£570,163 Total liabilities 2022: -£869,275 Total liabilities 2023: -£734,298 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 2022 2023 2022: 40 2023: 46

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

Balance sheet by year 12 years

Latest accounts (2023-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-01-31 £812,136 -£734,298 £162,372 £11,817 46
2022-01-31 £1,735,053 -£869,275 £772,819 £37,284 40
2021-01-31 £1,444,626 -£570,163 £588,998 £26,864
2020-01-31 £1,413,312 -£740,650 £376,755 £8,246
2019-01-31 £838,174 -£450,087 £208,880 £28,175
2018-01-31 £612,967 -£426,369 £208,664 £924
2017-01-31 £800,730 -£631,095 £159,562 £924
2016-01-31 £605,499 -£523,859 £106,630 £924
2015-01-31 £478,520 -£412,477 £105,546 £924
2014-01-31 £391,965 -£384,387 £57,101 £924
2013-01-31 £507,751 -£498,391 £9,360 £820
2012-01-31 £343,961 -£343,707 £254 -£463

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

Debt & working capital 2023-01-31

Bank borrowings & overdrafts
£116,972
Owed by customers
£645,812
Owed to suppliers
£238,772