LOGOGLU TEAROOMS LIMITED Financials
- Company number
- 11159864Copy
Copy - Registered office
- 5 Castle Street Square, Llangollen LL20 8PE
- Incorporated
- 19/01/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
102.85%vs 20232023: £34.07K
Total Assets
29.14%vs 20232023: £89.34K
Cash in Bank
135.23%vs 20232023: £4.03K
Total Liabilities
-52.92%vs 20232023: £49.13K
Employees
0vs 20232023: 5
In 2024, LOGOGLU TEAROOMS LIMITED reported net assets of £69.10K. The same filing shows total assets of £115.37K, cash in bank of £9.49K and total liabilities of £23.13K. Reported headcount was 5 in 2024. Net Assets rose from £34.07K in 2023 to £69.10K in 2024 (102.85%). Okredo holds filed figures for 2021–2024; 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
102.85%from £34.07K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LOGOGLU TEAROOMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+42.8%vs 2022+19.5% a year compound (CAGR)
Cash in Bank
-54.2%vs 2022-32.3% a year compound (CAGR)
Employees
-73.7%vs 2022-14Biggest increase
Net Assets+42.8%
£48.40K in 2022 to £69.10K in 2024
Biggest decrease
Employees-73.7%
19 in 2022 to 5 in 2024
LOGOGLU TEAROOMS LIMITED's filings pull in both directions between 2022 and 2024. 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 LOGOGLU TEAROOMS LIMITED'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
- 59.89%2024
- Liabilities to total assets
- 20.05%2024
- Cash to liabilities
- 41.02%2024
- Cash to total assets
- 8.22%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LOGOGLU TEAROOMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 55.43K | 48.40K | 34.07K | 69.10K |
| Total Assets£ | 109.73K | – | 89.34K | 115.37K |
| Cash in Bank£ | – | 20.71K | 4.03K | 9.49K |
| Total Liabilities£ | 54.30K | – | 49.13K | 23.13K |
| Employees | 5 | 19 | 5 | 5 |
LOGOGLU TEAROOMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOGOGLU TEAROOMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOGOGLU TEAROOMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LOGOGLU TEAROOMS LIMITED report in 2024?
LOGOGLU TEAROOMS LIMITED reported net assets of £69.10K for 2024. That compares with £34.07K in 2023, a change of 102.85%.
What total assets did LOGOGLU TEAROOMS LIMITED report in 2024?
LOGOGLU TEAROOMS LIMITED reported total assets of £115.37K for 2024. That compares with £89.34K in 2023, a change of 29.14%.
What cash in bank did LOGOGLU TEAROOMS LIMITED report in 2024?
LOGOGLU TEAROOMS LIMITED reported cash in bank of £9.49K for 2024. That compares with £4.03K in 2023, a change of 135.23%.
How many people does LOGOGLU TEAROOMS LIMITED employ?
LOGOGLU TEAROOMS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have LOGOGLU TEAROOMS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LOGOGLU TEAROOMS LIMITED's net assets rose by 42.8%, cash in bank fell by 54.2% and employee numbers fell by 73.7%. Net assets compounded at 19.5% a year across the two years to 2024, from £48.40K to £69.10K. Reported headcount went from 19 in 2022 to 5 in 2024 (-14).
Which years of LOGOGLU TEAROOMS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.