Logicall UK Limited
Private Limited Company · Feltham
ActiveUnited KingdomIncorporated 1970Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown | 2017-09-30GBP · unknown | 2016-10-01GBP · 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 employees | 89 | 91 | — | 89 | 82 | — | 88 | — | 89 | — | 90 | — |
| Source evidence | View 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 chargesFixed · created 2023-12-20
—
OutstandingShow 7 satisfied / released
All Assets · created 2017-09-07 · satisfied 2023-03-09
—
SatisfiedAll Assets · created 2000-03-17 · satisfied 2023-03-08
All monies
SatisfiedUnknown · created 2000-02-10 · satisfied 2015-10-07
All monies
SatisfiedAll Assets · created 2000-02-10 · satisfied 2023-03-08
All monies
SatisfiedAll Assets · created 2000-02-10 · satisfied 2023-03-09
All monies
SatisfiedProperty · created 1996-02-07 · satisfied 2000-02-23
All monies
SatisfiedAll Assets · created 1982-03-04 · satisfied 1995-09-22
All monies
SatisfiedScaleup signal
OECD growth threshold met
3% employee CAGR