LOGIC VENDING LIMITED

Company number 05502800 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,273,598 Total assets 2017: £1,269,512 Total assets 2018: £1,380,550 Total assets 2019: £1,251,672 Total assets 2020: £1,133,246 Total assets 2021: £1,099,972 Total assets 2022: £1,575,264 Total assets 2023: £1,289,252 Total assets 2024: £1,243,735 Total assets 2025: £1,114,884 Total assets Net assets 2016: £174,914 Net assets 2017: £184,596 Net assets 2018: £294,969 Net assets 2019: £220,884 Net assets 2020: £187,357 Net assets 2021: £64,350 Net assets 2022: £83,521 Net assets 2023: £12,205 Net assets 2024: £17,911 Net assets 2025: £46,980 Net assets Total liabilities 2016: -£1,095,446 Total liabilities 2017: -£549,293 Total liabilities 2018: -£615,256 Total liabilities 2019: -£590,019 Total liabilities 2020: -£528,915 Total liabilities 2021: -£544,789 Total liabilities 2022: -£1,064,846 Total liabilities 2023: -£914,912 Total liabilities 2024: -£1,079,710 Total liabilities 2025: -£933,283 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,114,884 -£933,283 £46,980 £690,832 22
2024-04-30 £1,243,735 -£1,079,710 £17,911 £820,101 22
2023-04-30 £1,289,252 -£914,912 £12,205 £843,125
2022-04-30 £1,575,264 -£1,064,846 £83,521 £1,079,007
2021-04-30 £1,099,972 -£544,789 £64,350 £429,698
2020-04-30 £1,133,246 -£528,915 £187,357 £342,042
2019-04-30 £1,251,672 -£590,019 £220,884
2018-04-30 £1,380,550 -£615,256 £294,969
2017-04-30 £1,269,512 -£549,293 £184,596
2016-04-30 £1,273,598 -£1,095,446 £174,914
2015-04-30 £1,180,358 -£1,033,985 £146,373 £117,027
2014-04-30 £994,803 -£874,342 £120,461 £48,511
2013-04-30 £653,618 -£604,677 £48,941 £449
2012-04-30 £413,693 -£405,270 £8,423 £569

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£24,167
Owed by customers
£212,385
Owed to suppliers
£578,180