MAGMATRONICS LTD

Company number 07394201 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,351 Total assets 2017: £33,869 Total assets 2018: £33,892 Total assets 2019: £122,816 Total assets 2020: £71,146 Total assets 2021: £457,110 Total assets 2022: £171,484 Total assets 2023: £176,740 Total assets 2024: £142,073 Total assets 2025: £117,055 Total assets Net assets 2016: -£3,516 Net assets 2017: £46 Net assets 2018: £5,859 Net assets Total liabilities 2016: -£7,867 Total liabilities 2017: -£33,823 Total liabilities 2018: -£28,033 Total liabilities 2019: -£67,332 Total liabilities 2020: -£22,572 Total liabilities 2021: -£302,936 Total liabilities 2022: -£58,131 Total liabilities 2023: -£46,604 Total liabilities 2024: -£16,921 Total liabilities 2025: -£4,004 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 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £117,055 -£4,004 £85,593 -£15,037 1
2024-09-30 £142,073 -£16,921 £127,780 -£9,381 1
2023-09-30 £176,740 -£46,604 £6,353
2022-09-30 £171,484 -£58,131 £61,770
2021-09-30 £457,110 -£302,936 £398,097
2020-09-30 £71,146 -£22,572
2019-09-30 £122,816 -£67,332
2018-09-30 £33,892 -£28,033 £5,859
2017-09-30 £33,869 -£33,823 £46
2016-09-30 £4,351 -£7,867 -£3,516
2015-09-30 £4,959 -£7,867 -£2,908 £1,959
2014-09-30 £5,240 -£7,857 -£2,387 £2,240
2013-09-30 £6,219 -£8,108 -£1,889
2012-09-30 £7,969 -£9,063 -£1,094 £7,219
2011-09-30 £2,819 -£1,868 £951 £2,489

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

Profit & loss 2025-09-30

Profit for the year
-£15,037
Average employees
1

Debt & working capital 2025-09-30

Owed to suppliers
£299