LOGIXAL DOCUMENT SOLUTIONS LIMITED

Company number 07885478 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2022 2023 2024 2025 Total assets 2022: £2,861,170 Total assets 2023: £3,614,713 Total assets 2024: £3,863,752 Total assets 2025: £5,008,166 Total assets Net assets 2022: £550,553 Net assets 2023: £658,827 Net assets 2024: £558,691 Net assets 2025: £665,351 Net assets Total liabilities 2022: -£1,719,907 Total liabilities 2023: -£2,317,044 Total liabilities 2024: -£2,950,292 Total liabilities 2025: -£3,904,811 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 29

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

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £5,008,166 -£3,904,811 £665,351 £1,188,972 29
2024-11-30 £3,863,752 -£2,950,292 £558,691 £1,111,603 28
2023-11-30 £3,614,713 -£2,317,044 £658,827 £586,215
2022-11-30 £2,861,170 -£1,719,907 £550,553 £894,723

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

Debt & working capital 2025-11-30

Owed by customers
£272,074
Owed to suppliers
£1,271,895