Thelogic Limited
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£567,474
Cash
£352,828
Turnover
—
Profit / loss
—
Current assets
£513,997
Creditors < 1 year
—
Equity
£567,474
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £567,474 | £531,868 | £524,410 | £393,905 | £228,868 | £131,196 | — | £57,856 | £55,781 | £45,253 | £35,746 |
| Equity | £567,474 | £531,868 | £524,410 | £393,905 | £228,868 | £131,196 | £85,860 | £57,856 | £55,781 | £45,253 | £35,746 |
| Assets | |||||||||||
| Fixed assets | £355,255 | £120,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £235,255 | £0 | £0 | — | — | — | — | £4,096 | £6,507 | £6,479 | £711 |
| Current assets | £513,997 | £593,410 | £709,045 | £609,794 | £389,939 | £201,289 | £140,973 | £91,157 | £92,623 | £90,522 | £78,787 |
| Cash at bank | £352,828 | £478,004 | £599,518 | £522,460 | £360,342 | £145,338 | £68,346 | £56,143 | £77,420 | £49,390 | £55,425 |
| Debtors | £161,169 | £115,406 | £109,527 | £87,334 | £29,597 | £55,951 | £72,627 | £35,014 | £15,203 | £41,132 | £23,362 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,610 |
| Provisions | — | — | — | — | — | — | — | £778 | £1,302 | £1,296 | £142 |
| Net current assets | £340,482 | £424,948 | £547,675 | £427,102 | £271,759 | £131,196 | £85,860 | £54,538 | £50,576 | £40,070 | £35,177 |
| Assets less current liabilities | £695,737 | £544,948 | £547,675 | £427,102 | £271,759 | £131,196 | £85,860 | £58,634 | £57,083 | £46,549 | £35,888 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-06-26
—
OutstandingUnknown · created 2024-07-02
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Outstanding