MAGNET SCHULTZ LIMITED
Company number 00912104 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 10 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £5,628,218 | -£1,491,076 | £4,207,188 | £2,852,092 | — | — | 16 |
| 2024-06-30 | £4,626,846 | -£1,234,642 | £3,467,959 | £2,671,459 | — | — | 16 |
| 2023-06-30 | £3,689,998 | -£745,786 | £3,022,531 | £2,037,359 | — | — | |
| 2022-06-30 | £3,002,472 | -£333,496 | £2,765,722 | £1,668,365 | — | — | |
| 2021-06-30 | £3,117,812 | -£588,886 | £2,650,232 | £1,564,834 | — | — | |
| 2020-06-30 | £2,685,273 | -£336,333 | £2,421,231 | £1,067,013 | — | — | |
| 2019-06-30 | £2,770,799 | -£470,023 | £2,385,849 | £1,243,974 | — | — | |
| 2018-06-30 | £2,598,718 | -£395,886 | £2,293,247 | £1,063,086 | — | — | |
| 2013-06-30 | £2,064,336 | -£368,060 | — | £671,236 | — | — | |
| 2012-06-30 | £1,885,342 | -£318,291 | — | £764,383 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £666,581
- Owed to suppliers
- £114,416