Document Logistix Limited
Business and domestic software development · Milton Keynes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,458,301
Cash
£3,863,008
Turnover
—
Profit / loss
−£1,066,843
Current assets
£4,947,389
Creditors < 1 year
£2,208,238
Equity
£2,458,301
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,458,301 | £4,310,466 | £3,980,801 | £3,945,259 | £3,679,658 | £2,962,631 | £2,473,591 | £1,755,189 | £1,158,379 |
| Equity | £2,458,301 | £4,310,466 | £3,980,801 | £3,945,259 | £3,679,658 | £2,962,631 | £2,473,591 | £1,755,189 | £1,158,379 |
| Assets | |||||||||
| Fixed assets | £16,449 | £81,341 | — | £77,306 | £70,474 | £69,281 | £74,249 | £176,747 | £304,497 |
| Intangible assets | — | — | — | — | — | — | — | £92,126 | £211,777 |
| Property, plant & equipment | £16,449 | £26,138 | — | £22,103 | £15,271 | £14,078 | £19,046 | £29,418 | £37,517 |
| Current assets | £4,947,389 | £4,897,362 | — | £5,078,740 | £4,353,954 | £3,586,080 | £3,202,828 | £2,144,049 | £1,588,612 |
| Cash at bank | £3,863,008 | £4,218,675 | — | £4,516,734 | £3,563,542 | £2,732,069 | £2,473,814 | £1,487,314 | £1,205,475 |
| Debtors | £1,084,381 | £678,687 | — | £562,006 | £790,412 | £854,011 | £729,014 | £656,735 | £383,137 |
| Liabilities | |||||||||
| Creditors within one year | £2,208,238 | £665,806 | — | £1,210,787 | £744,770 | £692,730 | £803,486 | £563,564 | £732,806 |
| Creditors after one year | £297,299 | — | — | — | — | — | — | — | — |
| Net current assets | £2,739,151 | £4,231,556 | — | £3,867,953 | £3,609,184 | £2,893,350 | £2,399,342 | £1,580,485 | £855,806 |
| Assets less current liabilities | £2,755,600 | £4,312,897 | — | £3,945,259 | £3,679,658 | £2,962,631 | £2,473,591 | £1,757,232 | £1,160,303 |
| Profit & loss | |||||||||
| Profit / loss | −£1,066,843 | £700,781 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 39 | 42 | — | 36 | 35 | 45 | 45 | 45 | 40 |
| Source evidence | View filing | 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
2 outstanding chargesFloating · created 2026-03-11
—
OutstandingFixed · created 2013-02-04
All monies
Outstanding