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LOGRHYTHM LIMITED Financials

Company number
06551670Copy
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Registered office
Clarion House, Norreys Drive, Maidenhead, Berkshire SL6 4FL
Incorporated
01/04/2008

Company snapshot

Status
Active
Employees
53 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£10.32M2024
2.61%vs 2023

2023: £10.06M

Total Assets

£11.70M2024
7.65%vs 2023

2023: £10.86M

Cash in Bank

£238.14K2024
-23.76%vs 2023

2023: £312.37K

Total Liabilities

£1.38M2024
70.32%vs 2023

2023: £808.81K

Employees

532024
-3vs 2023

2023: 56

In 2024, LOGRHYTHM LIMITED reported net assets of £10.32M. The same filing shows total assets of £11.70M, cash in bank of £238.14K and total liabilities of £1.38M. Reported headcount was 53 in 2024. Total Assets rose from £10.86M in 2023 to £11.70M in 2024 (7.65%). 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

£10.32M2024
2.61%from £10.06M in 2023

Year-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 LOGRHYTHM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£9.63M2022£10.32M2024
+7.1%vs 2022

+3.5% a year compound (CAGR)

Cash in Bank

£316.32K2022£238.14K2024
-24.7%vs 2022

-13.2% a year compound (CAGR)

Total Assets

£10.78M2022£11.70M2024
+8.5%vs 2022

+4.2% a year compound (CAGR)

Total Liabilities

£1.15M2022£1.38M2024
+20.1%vs 2022

+9.6% a year compound (CAGR)

Employees

632022532024
-15.9%vs 2022-10

Biggest increase

Total Liabilities+20.1%

£1.15M in 2022 to £1.38M in 2024

Biggest decrease

Cash in Bank-24.7%

£316.32K in 2022 to £238.14K in 2024

LOGRHYTHM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LOGRHYTHM 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
88.22%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.

Liabilities to total assets
11.78%2024

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
17.29%2024

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
2.04%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£224.12K2024

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LOGRHYTHM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£9.25M9.63M10.06M10.32M
Total Assets£10.19M10.78M10.86M11.70M
Cash in Bank£121.06K316.32K312.37K238.14K
Total Liabilities£930.64K1.15M808.81K1.38M
Employees61635653

LOGRHYTHM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LOGRHYTHM LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LOGRHYTHM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did LOGRHYTHM LIMITED report in 2024?

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LOGRHYTHM LIMITED reported net assets of £10.32M for 2024. That compares with £10.06M in 2023, a change of 2.61%.

What total assets did LOGRHYTHM LIMITED report in 2024?

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LOGRHYTHM LIMITED reported total assets of £11.70M for 2024. That compares with £10.86M in 2023, a change of 7.65%.

What cash in bank did LOGRHYTHM LIMITED report in 2024?

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LOGRHYTHM LIMITED reported cash in bank of £238.14K for 2024. That compares with £312.37K in 2023, a change of -23.76%.

How many people does LOGRHYTHM LIMITED employ?

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LOGRHYTHM LIMITED reported 53 employees in 2024, compared with 56 in 2023.

How have LOGRHYTHM LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, LOGRHYTHM LIMITED's net assets rose by 7.1%, cash in bank fell by 24.7%, total assets rose by 8.5% and total liabilities rose by 20.1%. Net assets compounded at 3.5% a year across the two years to 2024, from £9.63M to £10.32M. Reported headcount went from 63 in 2022 to 53 in 2024 (-10).

Which years of LOGRHYTHM LIMITED financial data are available?

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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.