MAGSDOC LIMITED
Company number SC425570 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£23,895 | -£6,453 | £17,196 | — | — | 0 |
| 2024-06-30 | — | -£28,175 | -£9,594 | £21,212 | — | — | 1 |
| 2023-06-30 | — | -£25,487 | -£3,576 | £27,360 | — | — | |
| 2022-06-30 | — | -£43,757 | £5,013 | £56,948 | — | — | |
| 2021-06-30 | — | -£49,942 | £4,329 | £65,784 | — | — | |
| 2020-06-30 | — | -£33,600 | -£9,320 | £38,553 | — | — | |
| 2019-06-30 | — | -£66,515 | -£40,200 | £25,230 | — | — | |
| 2018-06-30 | — | -£67,865 | — | £20,876 | — | — | |
| 2017-06-30 | — | -£67,656 | — | £23,571 | — | — | |
| 2016-06-30 | — | -£69,213 | — | £17,216 | — | — | |
| 2015-06-30 | — | -£69,546 | — | £7,800 | — | — | |
| 2014-06-30 | — | -£75,062 | — | £7,147 | — | — | |
| 2013-06-30 | £36,204 | -£43,770 | -£7,566 | £6,781 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £3,000