LOGS DIRECT LIMITED

Company number 05121851 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £432,780 Total assets 2018: £409,676 Total assets 2019: £628,775 Total assets 2020: £720,552 Total assets 2021: £1,215,109 Total assets 2022: £1,487,059 Total assets 2023: £1,719,125 Total assets 2024: £1,510,075 Total assets 2025: £1,417,522 Total assets Net assets 2017: £43,510 Net assets 2018: £20,928 Net assets 2019: £36,061 Net assets 2020: £39,929 Net assets 2021: £180,190 Net assets 2022: £171,252 Net assets 2023: £218,910 Net assets 2024: £225,059 Net assets 2025: £215,383 Net assets Total liabilities 2016: -£485,266 Total liabilities 2017: -£553,287 Total liabilities 2018: -£587,091 Total liabilities 2019: -£814,031 Total liabilities 2020: -£913,917 Total liabilities 2021: -£1,152,923 Total liabilities 2022: -£1,490,340 Total liabilities 2023: -£1,782,260 Total liabilities 2024: -£1,782,578 Total liabilities 2025: -£1,952,515 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 37

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,417,522 -£1,952,515 £215,383 £364,374 37
2024-02-28 £1,510,075 -£1,782,578 £225,059 £341,461 38
2023-02-28 £1,719,125 -£1,782,260 £218,910 £212,939
2022-02-28 £1,487,059 -£1,490,340 £171,252 £187,352
2021-02-28 £1,215,109 -£1,152,923 £180,190 £302,818
2020-02-29 £720,552 -£913,917 £39,929 £104,259
2019-02-28 £628,775 -£814,031 £36,061 £100,043
2018-02-28 £409,676 -£587,091 £20,928 £63,720
2017-02-28 £432,780 -£553,287 £43,510 £55,146
2016-02-28 -£485,266 £27,460
2015-02-28 £329,481 -£770,400 £9,775
2014-02-28 £240,891 -£599,743 £43,362

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£63,294
Owed by customers
£361,378
Owed to suppliers
£1,456,477