LOGICAL HEATING LIMITED

Company number 10178770 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £7,145 Total assets 2018: £27,610 Total assets 2019: £37,231 Total assets 2020: £57,494 Total assets 2021: £279,556 Total assets 2021: £372,036 Total assets 2022: £580,183 Total assets 2023: £497,711 Total assets 2024: £463,214 Total assets 2025: £235,130 Total assets Net assets 2017: -£7,850 Net assets 2018: £19 Net assets 2019: £25 Net assets 2020: £9,876 Net assets 2021: £1,211 Net assets 2021: £140,009 Net assets 2022: £278,060 Net assets 2023: £170,645 Net assets 2024: £104,095 Net assets 2025: £69,621 Net assets Total liabilities 2017: -£12,524 Total liabilities 2018: -£27,591 Total liabilities 2019: -£37,206 Total liabilities 2020: -£47,618 Total liabilities 2021: -£228,345 Total liabilities 2021: -£181,339 Total liabilities 2022: -£336,707 Total liabilities 2023: -£414,967 Total liabilities 2024: -£457,452 Total liabilities 2025: -£243,442 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £235,130 -£243,442 £69,621 £30,243 £2,295,192 £137,844 17
2024-12-31 £463,214 -£457,452 £104,095 £81,861 £2,678,257 £348,122 17
2023-12-31 £497,711 -£414,967 £170,645 £384,037
2022-12-31 £580,183 -£336,707 £278,060 £287,534
2021-12-31 £372,036 -£181,339 £140,009 £151,792
2021-03-31 £279,556 -£228,345 £1,211 £66,856
2020-03-31 £57,494 -£47,618 £9,876 £33,591
2019-03-31 £37,231 -£37,206 £25 £2,481
2018-03-31 £27,610 -£27,591 £19 £9,065
2017-03-31 £7,145 -£12,524 -£7,850

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

Profit & loss 2025-12-31

Turnover
£2,295,192
Cost of sales
£1,168,503
Gross profit
£1,126,689
Administrative expenses
£909,190
Operating profit
£217,499
Profit for the year
£137,844
Dividends paid
£172,318
Average employees
17

Debt & working capital 2025-12-31

Owed by customers
£193,259
Owed to suppliers
£3,013