LOGICMATRIX DESIGN LIMITED
Company number 10345952 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £567,121 | -£510,042 | £100 | £14,308 | — | — | 6 |
| 2025-02-28 | £960,047 | -£605,344 | £274,018 | £200,872 | — | — | 6 |
| 2024-02-29 | £772,205 | -£478,463 | £323,053 | £261,681 | — | — | |
| 2022-08-31 | £1,166,115 | -£848,015 | £263,652 | £565,765 | — | — | |
| 2021-08-31 | £787,478 | -£494,286 | £77,845 | £253,714 | — | — | |
| 2020-08-31 | £743,120 | -£610,164 | £66,148 | £19,124 | — | — | |
| 2019-08-31 | £478,044 | -£447,527 | £61,537 | £54,739 | — | — | |
| 2018-08-31 | £341,082 | -£261,781 | £25,832 | £161,846 | — | — | |
| 2017-08-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £2,507
- Owed by customers
- £411,456
- Owed to suppliers
- £338,149