LOGIC TPS LIMITED
Company number 04714458 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £390,840 | -£89,582 | £311,464 | £255,585 | — | — | 6 |
| 2024-03-31 | £383,839 | -£87,581 | £312,611 | £242,617 | — | — | 5 |
| 2023-03-31 | £581,882 | -£178,252 | £408,025 | £401,432 | — | — | |
| 2022-03-31 | £520,323 | -£155,870 | £344,592 | £387,645 | — | — | |
| 2021-03-31 | £516,048 | -£118,693 | £399,736 | £430,208 | — | — | |
| 2020-03-31 | £414,739 | -£147,605 | £377,213 | £237,670 | — | — | |
| 2019-03-31 | £200,693 | -£121,243 | £177,341 | £136,189 | — | — | |
| 2018-03-31 | £182,419 | -£100,915 | £129,503 | £74,713 | — | — | |
| 2017-03-31 | £175,183 | -£136,844 | £65,386 | £108,009 | — | — | |
| 2016-03-31 | £31,029 | -£30,787 | £2,131 | £17,054 | — | — | |
| 2015-03-31 | £73,040 | -£68,508 | £4,532 | £44,843 | — | — | |
| 2014-03-31 | £70,557 | -£70,178 | £379 | £47,440 | — | — | |
| 2013-03-31 | £69,483 | -£70,543 | -£1,060 | £27,557 | — | — | |
| 2012-03-31 | £43,645 | -£43,619 | £26 | £12,699 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £37,472
- Owed to suppliers
- £45,924