MAGENTA DATA SERVICES LTD
Company number 08868480 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £313,976 | -£300,202 | £41,797 | £111,661 | — | — | 3 |
| 2024-05-31 | £233,617 | -£223,978 | £41,699 | £214,621 | — | — | 3 |
| 2023-05-31 | £419,046 | -£362,349 | £41,626 | £417,703 | — | — | |
| 2022-05-31 | £404,242 | -£342,819 | £40,509 | £285,554 | — | — | |
| 2021-05-31 | £320,656 | -£254,360 | £39,070 | £320,178 | — | — | |
| 2020-05-31 | £167,142 | -£114,516 | £22,251 | £166,664 | — | — | |
| 2019-05-31 | £149,488 | -£147,521 | £22,202 | £148,730 | — | — | |
| 2018-05-31 | £26,745 | -£32,289 | £15,064 | £23,437 | — | — | |
| 2017-05-31 | £66,780 | -£90,856 | £390 | £27,317 | — | — | |
| 2016-05-31 | £60,710 | -£60,322 | £388 | £17,195 | — | — | |
| 2015-05-31 | £39,782 | -£22,497 | £17,285 | £2,989 | — | — |
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 by customers
- £18,400
- Owed to suppliers
- £7,326