LOGICALLY SECURE LTD

Company number 05967368 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £117,923 Total assets 2017: £70,670 Total assets 2018: £67,275 Total assets 2019: £314,862 Total assets 2020: £132,289 Total assets 2021: £188,629 Total assets 2022: £83,194 Total assets 2023: £134,415 Total assets 2024: £31,856 Total assets 2025: £188 Total assets Net assets 2016: £73,232 Net assets 2017: £46,955 Net assets 2018: £53,447 Net assets 2019: £96,549 Net assets 2020: £101,109 Net assets 2021: -£26,828 Net assets 2022: -£85,723 Net assets 2023: -£70,494 Net assets 2024: -£102,610 Net assets 2025: -£104,087 Net assets Total liabilities 2016: -£51,716 Total liabilities 2017: -£27,435 Total liabilities 2018: -£15,848 Total liabilities 2019: -£9,980 Total liabilities 2020: -£37,491 Total liabilities 2021: -£174,707 Total liabilities 2022: -£124,516 Total liabilities 2023: -£161,820 Total liabilities 2024: -£101,766 Total liabilities 2025: -£71,541 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £188 -£71,541 -£104,087 £188 0
2024-10-31 £31,856 -£101,766 -£102,610 £188 0
2023-10-31 £134,415 -£161,820 -£70,494 £3
2022-10-31 £83,194 -£124,516 -£85,723 £0
2021-10-31 £188,629 -£174,707 -£26,828 £13,724
2020-10-31 £132,289 -£37,491 £101,109 £4,230
2019-10-31 £314,862 -£9,980 £96,549
2018-10-31 £67,275 -£15,848 £53,447 £18,427
2017-10-31 £70,670 -£27,435 £46,955 £1,815
2016-10-31 £117,923 -£51,716 £73,232 £22,998
2015-10-31 £146,999 -£36,193 £123,256 £18,064

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£32,734
Owed to suppliers
£3,430