LOGICAL CREATIVE MARKETING LIMITED

Company number 04164772 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £153,188 Total assets 2017: £100,757 Total assets 2018: £95,010 Total assets 2019: £95,441 Total assets 2020: £98,873 Total assets 2021: £125,744 Total assets 2022: £143,863 Total assets 2023: £84,999 Total assets 2024: £77,736 Total assets 2025: £39,226 Total assets Net assets 2016: £90,940 Net assets 2018: £47,108 Net assets 2019: £60,055 Net assets 2020: £68,108 Net assets 2021: £53,194 Net assets 2022: £45,715 Net assets 2023: £33,138 Net assets 2024: £28,725 Net assets 2025: -£1,555 Net assets Total liabilities 2016: -£65,726 Total liabilities 2017: -£48,238 Total liabilities 2018: -£49,839 Total liabilities 2019: -£42,771 Total liabilities 2020: -£36,503 Total liabilities 2021: -£42,900 Total liabilities 2022: -£69,361 Total liabilities 2023: -£32,182 Total liabilities 2024: -£38,382 Total liabilities 2025: -£39,610 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £39,226 -£39,610 -£1,555 £20,227 2
2024-03-31 £77,736 -£38,382 £28,725 £29,503 2
2023-03-31 £84,999 -£32,182 £33,138 £37,058
2022-03-31 £143,863 -£69,361 £45,715 £81,602
2021-03-31 £125,744 -£42,900 £53,194 £107,987
2020-03-31 £98,873 -£36,503 £68,108 £78,407
2019-03-31 £95,441 -£42,771 £60,055 £64,277
2018-03-31 £95,010 -£49,839 £47,108 £76,714
2017-03-31 £100,757 -£48,238 £63,444
2016-03-31 £153,188 -£65,726 £90,940 £87,133
2015-03-31 £141,128 -£64,646 £80,652 £73,621
2014-03-31 £122,596 -£82,797 £47,770
2013-03-31 £106,129 -£82,117 £34,056
2012-03-31 £124,161 -£108,072 £80,233

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
£9,900
Owed by customers
£14,299
Owed to suppliers
£11,383