MAGEN DEVELOPMENTS LTD

Company number 10178713 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £753,431 Total assets 2019: £351,529 Total assets 2020: £346,530 Total assets 2021: £253,688 Total assets 2022: £235,837 Total assets 2023: £231,959 Total assets 2024: £233,968 Total assets 2025: £216,863 Total assets Net assets 2017: -£1,006 Net assets 2018: -£3,069 Net assets 2019: -£4,936 Net assets 2020: £9,589 Net assets 2021: £48,456 Net assets 2022: £43,455 Net assets 2023: £40,083 Net assets 2024: £35,888 Net assets 2025: £33,788 Net assets Total liabilities 2017: -£756,500 Total liabilities 2018: -£756,500 Total liabilities 2019: -£756,500 Total liabilities 2020: -£340,959 Total liabilities 2021: -£165,250 Total liabilities 2022: -£144,938 Total liabilities 2023: -£147,989 Total liabilities 2024: -£159,818 Total liabilities 2025: -£151,810 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £216,863 -£151,810 £33,788 £176 1
2024-05-31 £233,968 -£159,818 £35,888 £319 1
2023-05-31 £231,959 -£147,989 £40,083 £977
2022-05-31 £235,837 -£144,938 £43,455 £4,617
2021-05-31 £253,688 -£165,250 £48,456 £22,705
2020-05-31 £346,530 -£340,959 £9,589 £42,180
2019-05-31 £351,529 -£756,500 -£4,936 £564
2018-05-31 £753,431 -£756,500 -£3,069 £2,431
2017-05-31 -£756,500 -£1,006 £4,494

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

Debt & working capital 2025-05-31

Owed to suppliers
£0