MAGG FIRE SERVICES LIMITED

Company number 08111754 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £3,894 Total assets 2016: £4,961 Total assets 2021: £7,358 Total assets 2022: £10,551 Total assets 2023: £11,391 Total assets 2024: £141,099 Total assets 2025: £57,165 Total assets Net assets 2015: £312 Net assets 2016: £751 Net assets 2018: £255 Net assets 2019: £460 Net assets 2020: £429 Net assets 2021: £1,724 Net assets 2022: £1,006 Net assets 2023: £2,557 Net assets 2024: -£16,259 Net assets 2025: -£106,094 Net assets Total liabilities 2015: -£3,582 Total liabilities 2016: -£4,210 Total liabilities 2018: -£2,397 Total liabilities 2019: -£11,358 Total liabilities 2020: -£10,531 Total liabilities 2021: -£5,634 Total liabilities 2022: -£9,545 Total liabilities 2023: -£8,834 Total liabilities 2024: -£107,358 Total liabilities 2025: -£113,259 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £57,165 -£113,259 -£106,094 £756 8
2024-03-31 £141,099 -£107,358 -£16,259 £49,985 7
2023-03-31 £11,391 -£8,834 £2,557 -£2,459
2022-03-31 £10,551 -£9,545 £1,006 £927
2021-03-31 £7,358 -£5,634 £1,724
2020-06-30 -£10,531 £429
2019-06-30 -£11,358 £460
2018-06-30 -£2,397 £255
2016-06-30 £4,961 -£4,210 £751
2015-06-30 £3,894 -£3,582 £312
2014-06-30 £4,240 -£5,290 -£1,050
2013-06-30 £4,090 -£6,664 -£2,574 £78

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

Debt & working capital 2025-03-31

Owed by customers
£35,809
Owed to suppliers
£29,550