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Companies/SC370060

Locogen Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£1,292,779
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets——£6,385,402£6,356,093——£5,187,350£5,847,279£5,904,501
Equity——£6,385,402£6,356,093£5,371,027£5,213,197£5,187,350£5,847,279£5,904,501
Assets
Fixed assets————£742,066£924,256£962,591£829,479£34,891
Intangible assets————£1,702£3,930£84,645£68,663—
Property, plant & equipment————£39,253£38,692£41,720£26,870£25,406
Current assets————£4,952,264£4,587,881£4,440,155£5,225,772£6,024,168
Cash at bank————£558,525£915,792£451,904£2,627,065£3,394,575
Debtors————£4,393,739£3,672,089£3,988,251£2,598,707£2,629,593
Liabilities
Creditors within one year————£323,303£298,940£204,791——
Provisions————————£4,319
Net current assets————£4,628,961£4,288,941£4,235,364£5,028,000£5,873,929
Assets less current liabilities————£5,371,027£5,213,197£5,197,955£5,857,479£5,908,820
Profit & loss
Profit / loss−£1,292,779£1,572,812———————
People
Average employees————342826——
Source evidenceView 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
All Assets · created 2011-08-01
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2013-11-11 · satisfied 2016-08-04
—
Satisfied
Fixed · created 2013-11-11 · satisfied 2016-08-04
—
Satisfied
Fixed · created 2013-11-11 · satisfied 2016-08-04
—
Satisfied