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LOGICSTEEL ENGINEERING UK LTD Financials

Company number
11390783Copy
Copy
Registered office
2 Regan Way, Beeston, Nottingham NG9 6RZ
Incorporated
31/05/2018

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£962.00K2025
39.61%vs 2024

2024: £689.05K

Total Assets

£1.24M2025
29.54%vs 2024

2024: £958.43K

Cash in Bank

£95.46K2025
-62.44%vs 2024

2024: £254.15K

Total Liabilities

£279.53K2025
3.77%vs 2024

2024: £269.38K

Employees

12025
0vs 2024

2024: 1

In 2025, LOGICSTEEL ENGINEERING UK LTD reported net assets of £962.00K. The same filing shows total assets of £1.24M, cash in bank of £95.46K and total liabilities of £279.53K. Reported headcount was 1 in 2025. Total Assets rose from £958.43K in 2024 to £1.24M in 2025 (29.54%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£962.00K2025
39.61%from £689.05K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures LOGICSTEEL ENGINEERING UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£452.98K2023£962.00K2025
+112%vs 2023

+45.7% a year compound (CAGR)

Cash in Bank

£354.36K2023£95.46K2025
-73.1%vs 2023

-48.1% a year compound (CAGR)

Total Assets

£640.71K2023£1.24M2025
+93.8%vs 2023

+39.2% a year compound (CAGR)

Total Liabilities

£187.74K2023£279.53K2025
+48.9%vs 2023

+22% a year compound (CAGR)

Employees

38202312025
-97.4%vs 2023-37

Biggest increase

Net Assets+112%

£452.98K in 2023 to £962.00K in 2025

Biggest decrease

Employees-97.4%

38 in 2023 to 1 in 2025

LOGICSTEEL ENGINEERING UK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LOGICSTEEL ENGINEERING UK LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
77.49%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
22.51%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
34.15%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
7.69%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LOGICSTEEL ENGINEERING UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£196.58K280.37K452.98K689.05K962.00K
Total Assets£298.38K399.37K640.71K958.43K1.24M
Cash in Bank£62.54K211.32K354.36K254.15K95.46K
Total Liabilities£101.80K119.00K187.74K269.38K279.53K
Employees16233811

LOGICSTEEL ENGINEERING UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LOGICSTEEL ENGINEERING UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LOGICSTEEL ENGINEERING UK LTD reported net assets of £962.00K for 2025. That compares with £689.05K in 2024, a change of 39.61%.

LOGICSTEEL ENGINEERING UK LTD reported total assets of £1.24M for 2025. That compares with £958.43K in 2024, a change of 29.54%.

LOGICSTEEL ENGINEERING UK LTD reported cash in bank of £95.46K for 2025. That compares with £254.15K in 2024, a change of -62.44%.

LOGICSTEEL ENGINEERING UK LTD reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, LOGICSTEEL ENGINEERING UK LTD's net assets rose by 112%, cash in bank fell by 73.1%, total assets rose by 93.8% and total liabilities rose by 48.9%. Net assets compounded at 45.7% a year across the two years to 2025, from £452.98K to £962.00K. Reported headcount went from 38 in 2023 to 1 in 2025 (-37).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.