LOGISTICS & SECURITY CONSULTANCY LIMITED

Company number 07697926 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £238,216 Total assets 2017: £236,148 Total assets 2018: £256,171 Total assets 2019: £119,560 Total assets 2020: £83,878 Total assets 2021: £119,007 Total assets 2022: £666,563 Total assets 2023: £201,354 Total assets 2024: £177,868 Total assets 2025: £298,459 Total assets Net assets 2016: £148,796 Net assets 2017: £155,029 Net assets 2018: £164,547 Net assets 2019: £111,370 Net assets 2020: £76,487 Net assets 2021: £10,302 Net assets 2022: £16,635 Net assets 2023: £17,881 Net assets 2024: £41,375 Net assets 2025: £35,560 Net assets Total liabilities 2016: -£90,637 Total liabilities 2017: -£83,314 Total liabilities 2018: -£95,020 Total liabilities 2019: -£16,588 Total liabilities 2020: -£16,442 Total liabilities 2021: -£90,179 Total liabilities 2022: -£635,422 Total liabilities 2023: -£176,789 Total liabilities 2024: -£134,669 Total liabilities 2025: -£268,150 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: 2

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

Balance sheet by year 14 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 £298,459 -£268,150 £35,560 £161,436 2
2024-06-30 £177,868 -£134,669 £41,375 £11,188 2
2023-06-30 £201,354 -£176,789 £17,881 £9,449
2022-06-30 £666,563 -£635,422 £16,635 £288,686
2021-06-30 £119,007 -£90,179 £10,302 £15,730
2020-06-30 £83,878 -£16,442 £76,487 £3,745
2019-06-30 £119,560 -£16,588 £111,370 £17,344
2018-06-30 £256,171 -£95,020 £164,547 £89,878
2017-06-30 £236,148 -£83,314 £155,029 £33,725
2016-06-30 £238,216 -£90,637 £148,796 £62,597
2015-06-30 £156,760 -£56,257 £100,468 £17,450
2014-06-30 £138,486 -£8,247 £130,239 £119,756
2013-06-30 £206,754 -£55,279 £183,764
2012-06-30 £62,292 -£30,673 £11,287

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
£5,600
Owed by customers
£71,215
Owed to suppliers
£9,271