LOGILLISTICS LIMITED

Company number 09394473 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £588,741 Total assets 2018: £300,707 Total assets 2019: £421,035 Total assets 2020: £434,352 Total assets 2021: £581,580 Total assets 2023: £739,966 Total assets 2024: £591,399 Total assets Net assets 2016: £6,588 Net assets 2017: £139,188 Net assets 2018: £223,366 Net assets 2019: £231,378 Net assets 2020: £296,584 Net assets 2021: £382,883 Net assets 2023: £561,646 Net assets 2024: £467,468 Net assets 2025: £495,614 Net assets Total liabilities 2016: -£81,274 Total liabilities 2017: -£235,588 Total liabilities 2018: -£310,435 Total liabilities 2019: -£406,054 Total liabilities 2020: -£459,299 Total liabilities 2021: -£658,205 Total liabilities 2023: -£941,670 Total liabilities 2024: -£1,100,341 Total liabilities 2025: -£912,116 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: 1

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£912,116 £495,614 £68,069 1
2024-01-31 £591,399 -£1,100,341 £467,468 £127,454 2
2023-01-31 £739,966 -£941,670 £561,646 £210,722
2021-01-31 £581,580 -£658,205 £382,883 £240,903
2020-01-31 £434,352 -£459,299 £296,584 £244,785
2019-01-31 £421,035 -£406,054 £231,378 £214,056
2018-01-31 £300,707 -£310,435 £223,366 £205,552
2017-01-31 £588,741 -£235,588 £139,188
2016-01-31 -£81,274 £6,588 £3,942

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

Debt & working capital 2025-01-31

Owed by customers
£190,053
Owed to suppliers
£87,347