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Companies/SC370060

Locogen Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£5,182,661
Cash
£1,771,718
Turnover
Profit / loss
£17,259
Current assets
£4,992,917
Creditors < 1 year
Equity
£5,182,661
Average employees
79

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£5,182,661£6,385,402£5,187,350£5,847,279£5,904,501
Equity£5,182,661£6,385,402£6,356,093£5,371,027£5,213,197£5,187,350£5,847,279£5,904,501
Assets
Fixed assets£1,150,878£578,656£742,066£924,256£962,591£829,479£34,891
Intangible assets£0£280£1,702£3,930£84,645£68,663
Property, plant & equipment£49,093£35,582£39,253£38,692£41,720£26,870£25,406
Current assets£4,992,917£6,512,432£4,952,264£4,587,881£4,440,155£5,225,772£6,024,168
Cash at bank£1,771,718£430,982£558,525£915,792£451,904£2,627,065£3,394,575
Debtors£3,221,199£6,081,450£4,393,739£3,672,089£3,988,251£2,598,707£2,629,593
Liabilities
Creditors within one year£323,303£298,940£204,791
Provisions£9,328£0£4,319
Net current assets£4,041,111£5,806,746£4,628,961£4,288,941£4,235,364£5,028,000£5,873,929
Assets less current liabilities£5,191,989£6,385,402£5,371,027£5,213,197£5,197,955£5,857,479£5,908,820
Profit & loss
Profit / loss£17,259£48,255
People
Average employees7964342826
Source evidenceView 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

1 outstanding charges
All Assets · created 2011-08-01
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2013-11-11 · satisfied 2016-08-04
Satisfied
Fixed · created 2013-11-11 · satisfied 2016-08-04
Satisfied
Fixed · created 2013-11-11 · satisfied 2016-08-04
Satisfied
Scaleup signal
OECD growth threshold met
32% employee CAGR