LOGIREC LIMITED

Company number 13126140 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £206,774 Total assets 2022: £223,882 Total assets 2023: £295,942 Total assets 2024: £224,349 Total assets 2025: £194,816 Total assets Net assets 2021: £73,706 Net assets 2022: £50,009 Net assets 2023: £32,963 Net assets 2024: £1,185 Net assets 2025: £22,641 Net assets Total liabilities 2021: -£133,068 Total liabilities 2022: -£173,873 Total liabilities 2023: -£262,979 Total liabilities 2024: -£223,164 Total liabilities 2025: -£172,175 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £194,816 -£172,175 £22,641 £64,157 2
2024-12-31 £224,349 -£223,164 £1,185 £115,436 4
2023-12-31 £295,942 -£262,979 £32,963 £93,819
2022-12-31 £223,882 -£173,873 £50,009 £114,578
2021-12-31 £206,774 -£133,068 £73,706 £103,944

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

Debt & working capital 2025-12-31

Owed by customers
£125,032
Owed to suppliers
£4,019