Locogen Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 79 | 64 | — | 34 | 28 | 26 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2011-08-01
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2013-11-11 · satisfied 2016-08-04
—
SatisfiedFixed · created 2013-11-11 · satisfied 2016-08-04
—
SatisfiedFixed · created 2013-11-11 · satisfied 2016-08-04
—
SatisfiedScaleup signal
OECD growth threshold met
32% employee CAGR