LOGISTIC CONSTRUCTION LIMITED
Company number 08264658 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £242,749 | -£66,056 | £139,178 | £75 | — | — | 7 |
| 2024-06-30 | £208,472 | -£44,058 | £132,792 | £74 | — | — | |
| 2023-06-30 | £201,474 | -£33,068 | £136,270 | £17,447 | — | — | |
| 2022-06-30 | £255,629 | -£61,941 | £146,943 | £36,542 | — | — | |
| 2021-06-30 | £278,340 | -£64,497 | £174,020 | £10,299 | — | — | |
| 2020-06-30 | £272,785 | -£36,429 | £203,742 | £28,907 | — | — | |
| 2019-10-31 | £199,472 | -£41,999 | £196,975 | £5,547 | — | — | |
| 2018-10-31 | £179,317 | -£30,368 | £177,340 | £17 | — | — | |
| 2017-10-31 | £146,450 | -£45,046 | £132,327 | £9,854 | — | — | |
| 2016-10-31 | £102,399 | -£64,418 | £81,295 | £5,801 | — | — | |
| 2015-10-31 | £74,013 | -£38,939 | £51,300 | £29,215 | — | — | |
| 2014-10-31 | £55,518 | -£44,202 | £29,788 | £29,957 | — | — | |
| 2013-10-31 | £28,247 | -£30,370 | £13,641 | £20,532 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £11,810
- Owed by customers
- £28,823
- Owed to suppliers
- £8,298