Db Logic Limited
Business and domestic software development · Rugeley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£28,733
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,976
Creditors < 1 year
£37,157
Equity
£28,733
Average employees
8
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 | 2023-03-3116 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £28,733 | £76,375 | £131,519 | £132,376 | £142,978 | — | £157,636 | £144,219 | — | £106,074 | £104,917 | £104,120 |
| Equity | £28,733 | £76,375 | £131,519 | £132,376 | £142,978 | £162,227 | £157,636 | £144,219 | £105,979 | £106,074 | £104,917 | £104,120 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £2,430 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £3,337 | — | £3,526 | £2,338 | £1,930 | £2,874 | £3,018 | £1,142 |
| Current assets | £87,976 | £143,078 | £218,340 | £226,374 | £271,540 | — | £288,563 | £254,561 | £220,202 | £193,920 | £165,848 | £177,996 |
| Cash at bank | — | — | — | — | £170,933 | — | £203,423 | £183,633 | £156,361 | £166,699 | £129,020 | £108,699 |
| Debtors | — | — | — | — | £100,607 | — | £85,140 | £70,928 | £63,841 | £27,221 | £36,828 | £69,297 |
| Liabilities | ||||||||||||
| Creditors within one year | £37,157 | £42,777 | £69,173 | £67,918 | — | — | — | £112,680 | £116,153 | £90,607 | £63,909 | £75,018 |
| Creditors after one year | £15,500 | £15,500 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £451 | £0 | — | £113 | £40 | £0 |
| Net current assets | — | — | — | £159,603 | £139,641 | — | £154,561 | £141,881 | £104,049 | £103,313 | £101,939 | £102,978 |
| Assets less current liabilities | £51,502 | £101,077 | £149,945 | £162,033 | £142,978 | — | £158,087 | £144,219 | £105,979 | £106,187 | £104,957 | £104,120 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £15,753 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2005-10-28 · satisfied 2007-03-16
All monies
Satisfied