MAGI SOFTWARE LIMITED

Company number 07531791 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £54,806 Total assets 2019: £74,605 Total assets 2020: £86,917 Total assets 2021: £150,835 Total assets 2022: £143,583 Total assets 2023: £169,337 Total assets 2024: £203,943 Total assets 2025: £291,128 Total assets 2026: £264,587 Total assets Net assets 2018: £40,228 Net assets 2019: £52,428 Net assets 2020: £62,524 Net assets 2021: £102,717 Net assets 2022: £115,047 Net assets 2023: £134,624 Net assets 2024: £162,322 Net assets 2025: £193,129 Net assets 2026: £224,401 Net assets Total liabilities 2017: -£14,289 Total liabilities 2018: -£14,912 Total liabilities 2019: -£23,110 Total liabilities 2020: -£24,692 Total liabilities 2021: -£48,118 Total liabilities 2022: -£28,536 Total liabilities 2023: -£34,713 Total liabilities 2024: -£41,621 Total liabilities 2025: -£97,999 Total liabilities 2026: -£40,186 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £264,587 -£40,186 £224,401 £250,053 2
2025-02-28 £291,128 -£97,999 £193,129 £277,710 2
2024-02-29 £203,943 -£41,621 £162,322 £185,510 2
2023-02-28 £169,337 -£34,713 £134,624 £157,395
2022-02-28 £143,583 -£28,536 £115,047 £131,613
2021-02-28 £150,835 -£48,118 £102,717 £146,875
2020-02-29 £86,917 -£24,692 £62,524 £77,467
2019-02-28 £74,605 -£23,110 £52,428 £64,630
2018-02-28 £54,806 -£14,912 £40,228 £54,806
2017-02-28 -£14,289 £57,644
2016-02-29 £56,730 -£15,307 £41,696
2015-02-28 £54,514 -£12,788 £51,025
2014-02-28 £65,853 -£17,152 £58,203
2013-02-28 £61,976 -£16,250 £45,596
2012-02-28 £43,027 -£18,144 £24,103

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

Debt & working capital 2026-02-28

Owed by customers
£13,738