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Companies/00981771

Logicall UK Limited

Private Limited Company · Feltham

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£12,387,314
Cash
£216,947
Turnover
—
Profit / loss
£2,287,487
Current assets
£11,352,187
Creditors < 1 year
£4,026,854
Equity
£12,387,314
Average employees
89

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2023-12-31GBP · unknown2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown2018-09-30GBP · unknown2017-10-01GBP · unknown2017-09-30GBP · unknown2016-10-01GBP · unknown
Balance sheet
Net assets£12,387,314£10,294,827—£8,376,403£5,310,684—£4,397,553—£4,050,966—£3,870,301—
Equity£12,387,314£10,294,827£6,585,977£8,376,403£5,310,684£4,397,553£4,397,553£4,050,966£4,050,966£3,870,301£3,870,301£3,713,591
Assets
Fixed assets£5,100,958£231,644—£1,959,526£1,343,178—£1,201,251—£1,093,039—£973,046—
Property, plant & equipment£299,427£231,234—£168,690£184,178—£278,879—£235,881—£282,062—
Current assets£11,352,187£17,035,021—£16,437,787£10,579,193—£9,385,147—£9,139,285—£9,252,170—
Cash at bank£216,947£6,848,775—£5,058,630£4,271,312—£2,943,487—£1,937,322—£2,044,437—
Liabilities
Creditors within one year£4,026,854£6,950,852—£10,008,009£6,602,543—£6,174,179—£6,168,936—£6,339,075—
Provisions−£38,977−£20,986————−£14,666—−£12,422—−£15,840—
Net current assets£7,325,333£10,084,169—£6,429,778£3,976,650—£3,210,968—£2,970,349—£2,913,095—
Assets less current liabilities£12,426,291£10,315,813—£8,389,304£5,319,828—£4,412,219—£4,063,388—£3,886,141—
Profit & loss
Turnover———£53,168,545£25,928,028—£27,621,671—£26,736,837—£31,318,998—
Gross profit———£9,090,440£6,178,920—£6,186,265—£6,321,919—£6,738,503—
Operating profit———£3,979,539£1,300,948—£1,277,019—£1,353,372—£1,496,206—
Profit before tax———£3,979,895£1,305,827—£1,285,724—£1,355,625—£1,495,852—
Profit / loss£2,287,487£4,246,350—£3,243,735£1,068,155—£1,056,525—£1,112,143—£1,224,877—
People
Average employees8991—8982—88—89—90—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-12-20
—
Outstanding
Show 7 satisfied / released
All Assets · created 2017-09-07 · satisfied 2023-03-09
—
Satisfied
All Assets · created 2000-03-17 · satisfied 2023-03-08
All monies
Satisfied
Unknown · created 2000-02-10 · satisfied 2015-10-07
All monies
Satisfied
All Assets · created 2000-02-10 · satisfied 2023-03-08
All monies
Satisfied
All Assets · created 2000-02-10 · satisfied 2023-03-09
All monies
Satisfied
Property · created 1996-02-07 · satisfied 2000-02-23
All monies
Satisfied
All Assets · created 1982-03-04 · satisfied 1995-09-22
All monies
Satisfied
Scaleup signal
OECD growth threshold met
3% employee CAGR