LOGIC DOCUMENT SOLUTIONS LTD

Company number 09764460 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,142 Total assets 2017: £16,797 Total assets 2018: £21,729 Total assets 2019: £36,142 Total assets 2020: £29,538 Total assets 2021: £126,574 Total assets 2022: £156,528 Total assets 2023: £167,462 Total assets 2024: £159,519 Total assets 2025: £210,693 Total assets Net assets 2016: -£18,753 Net assets 2017: -£47,021 Net assets 2018: -£26,829 Net assets 2019: -£39,451 Net assets 2020: -£36,473 Net assets 2021: £41,239 Net assets Total liabilities 2016: -£51,895 Total liabilities 2017: -£63,818 Total liabilities 2018: -£53,996 Total liabilities 2019: -£78,312 Total liabilities 2020: -£66,715 Total liabilities 2021: -£86,862 Total liabilities 2022: -£84,098 Total liabilities 2023: -£63,526 Total liabilities 2024: -£66,828 Total liabilities 2025: -£102,796 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £210,693 -£102,796 — £140,292 — — 3
2024-08-31 £159,519 -£66,828 — £122,873 — — 4
2023-08-31 £167,462 -£63,526 — £110,722 — —
2022-08-31 £156,528 -£84,098 — £102,787 — —
2021-08-31 £126,574 -£86,862 £41,239 £57,573 — —
2020-08-31 £29,538 -£66,715 -£36,473 £3,870 — —
2019-08-31 £36,142 -£78,312 -£39,451 £1,159 — —
2018-08-31 £21,729 -£53,996 -£26,829 £368 — —
2017-08-31 £16,797 -£63,818 -£47,021 — — —
2016-08-31 £33,142 -£51,895 -£18,753 £96 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£50,876
Owed to suppliers
£39,904