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Companies/04754303

Lateral Logic Limited

Other research and experimental development on natural sciences and engineering · Lincoln

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£34,591
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,967
Creditors < 1 year
£7,212
Equity
£34,591
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£34,591£24,468£17,224£13,765£10,496£357£2,264£4,070£9,202£6,136£9,890£19,993£14,393£30,159£50,330£37,571
Equity£34,591£24,468£17,224£13,765£10,496£357£2,264£4,070£9,202£6,136—£19,993£14,393£30,159£50,330£37,571
Assets
Fixed assets£836£1,115£866£759£1,012£1,349£1,799£2,002£1,800——£1,516£562£271£361£481
Property, plant & equipment—————————£2,400£2,131£1,516£562£271£361£481
Current assets£40,967£34,057£34,853£29,306£25,026£26,218£26,409£17,070£25,096£14,086£19,360£25,163£19,755£33,055£70,091£60,430
Cash at bank—————————£2,086£7,360£12,515£10,541£32,084£65,405£47,726
Debtors—————————£12,000£12,000£12,648£9,214£971£4,686£9,287
Liabilities
Creditors within one year£7,212£10,704£18,495£16,300£15,542£27,210£25,944£15,002£17,694£9,870£11,175£6,386£5,812£3,113£20,050—
Provisions—————————£480£426————£101
Net current assets£33,755£23,353£16,358£13,006£9,484−£992£465£2,068£7,402£4,216£8,185£18,777£13,943£29,942£50,041£37,191
Assets less current liabilities£34,591£24,468£17,224£13,765£10,496£357£2,264£4,070£9,202£6,616£10,316£20,293£14,505£30,213£50,402£37,672
People
Average employees1111111——2——————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.