VIDLOGICS LTD

Company number 07071702 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,827 Total assets 2019: £24,602 Total assets 2020: £24,866 Total assets 2021: £13,818 Total assets 2022: £5,926 Total assets 2023: £4,012 Total assets 2024: £7,399 Total assets 2025: £2,210 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: -£1,349 Net assets 2019: £12,836 Net assets 2020: £18,534 Net assets 2021: -£3,047 Net assets 2022: -£25,214 Net assets 2023: -£57,206 Net assets 2024: -£86,081 Net assets 2025: -£97,233 Net assets Total liabilities 2018: -£6,176 Total liabilities 2019: -£12,467 Total liabilities 2020: -£7,789 Total liabilities 2021: -£10,417 Total liabilities 2022: -£26,084 Total liabilities 2023: -£40,614 Total liabilities 2024: -£62,850 Total liabilities 2025: -£68,829 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,210 -£68,829 -£97,233 £1,070 0
2024-11-30 £7,399 -£62,850 -£86,081 £6,306 0
2023-11-30 £4,012 -£40,614 -£57,206 £1,588 0
2022-11-30 £5,926 -£26,084 -£25,214 £4,020
2021-11-30 £13,818 -£10,417 -£3,047 £12,343
2020-11-30 £24,866 -£7,789 £18,534 £15,224
2019-11-30 £24,602 -£12,467 £12,836 £16,956
2018-11-30 £4,827 -£6,176 -£1,349 £4,790
2017-11-30 £100
2016-11-30 £100
2015-11-30 £100
2014-11-30 £100
2013-11-30 £100
2012-11-30 £100
2011-11-30 £100

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£1,800
Owed by customers
£600
Owed to suppliers
£125