MAGE CONTROL SYSTEMS LTD

Company number SC408109 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £13,620 Total assets 2017: £44,401 Total assets 2018: £290,576 Total assets 2019: £355,095 Total assets 2020: £424,197 Total assets 2021: £331,582 Total assets 2022: £291,669 Total assets Net assets 2015: £11,007 Net assets 2017: -£4,593 Net assets 2018: £154,125 Net assets 2019: £274,005 Net assets 2020: £374,889 Net assets 2021: £316,506 Net assets 2022: £291,652 Net assets 2023: £396,280 Net assets 2024: £259,188 Net assets 2025: £312,708 Net assets Total liabilities 2015: -£6,612 Total liabilities 2017: -£49,341 Total liabilities 2018: -£136,370 Total liabilities 2019: -£81,009 Total liabilities 2020: -£52,819 Total liabilities 2021: -£20,876 Total liabilities 2022: £64 Total liabilities 2023: £54,251 Total liabilities 2024: £54,280 Total liabilities 2025: £29,720 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 0 2024: 9 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £29,720 £312,708 £197,277 8
2024-12-31 £54,280 £259,188 £129,792 9
2023-09-30 £54,251 £396,280 £169,762 0
2022-09-30 £291,669 £64 £291,652 £141,932
2021-09-30 £331,582 -£20,876 £316,506 £99,441
2020-09-30 £424,197 -£52,819 £374,889 £186,412
2019-09-30 £355,095 -£81,009 £274,005 £125,787
2018-09-30 £290,576 -£136,370 £154,125 £93,709
2017-09-30 £44,401 -£49,341 -£4,593 £29,701
2015-09-30 £13,620 -£6,612 £11,007 £13,371
2014-09-30 -£4,531 £9,943 £8,891
2013-09-30 £52,702 -£27,877 £32,835 £52,702
2012-09-30 £32,237 -£19,119 £14,280 £24,880

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£80,500