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Companies/02812227

Logicmedia Limited

Pre-press and pre-media services · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£101,754
Cash
£424,079
Turnover
—
Profit / loss
—
Current assets
£463,120
Creditors < 1 year
£189,936
Equity
£101,754
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£101,754£113,889£138,184£121,569£127,835£161,686£73,279£84,729£659,656
Equity£101,754£113,889£138,184£121,569£127,835£161,686£73,279£84,729£659,656
Assets
Property, plant & equipment£178£2,451£20,337£38,290£56,006£75,132£93,518£111,196£128,158
Current assets£463,120£470,248£492,235£503,041£577,712£345,776£269,459£292,615£1,003,499
Cash at bank£424,079£430,988£451,583£203,781£286,609£11,551£6,469£39,990£58,201
Debtors£39,041£39,260£40,652£299,260£291,103£334,225£262,990£252,625£945,298
Liabilities
Creditors within one year£189,936£190,743£204,604£248,686£332,536£86,037£118,075——
Creditors after one year£180,000£180,000£180,000£180,000£180,000£180,000£180,000——
Provisions−£8,392−£11,933−£10,216−£8,924−£6,653−£6,815−£8,377−£17,522−£15,021
Net current assets£273,184£279,505£287,631£254,355£245,176£259,739£151,384£136,011£696,477
Assets less current liabilities£273,362£281,956£307,968£292,645£301,182£334,871£244,902£247,207£824,635
People
Average employees2222221——
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

2 outstanding charges
Unknown · created 2007-05-31
All monies
Outstanding
Property · created 2003-12-31
All monies
Outstanding