The Magstim Company Limited
Manufacture of consumer electronics · Whitland
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,645,270
Cash
£468,314
Turnover
£12,039,687
Profit / loss
−£451,480
Current assets
£15,858,913
Creditors < 1 year
—
Equity
£4,645,270
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,645,270 | £5,096,750 | £5,499,556 | — | £6,307,373 | £4,091,432 | — | — | — | — |
| Equity | £4,645,270 | £5,096,750 | £5,499,556 | — | £6,307,373 | £4,091,432 | £2,862,397 | £2,424,879 | £1,736,859 | £180,751 |
| Assets | ||||||||||
| Fixed assets | £634,207 | £437,866 | — | — | £759,857 | £845,001 | — | — | — | — |
| Intangible assets | £3,672 | £6,257 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £630,535 | £431,609 | — | — | £745,858 | £828,417 | — | — | — | — |
| Current assets | £15,858,913 | £16,889,447 | — | — | £16,312,032 | £13,594,954 | — | — | — | — |
| Cash at bank | £468,314 | £174,678 | — | — | £370,124 | £480,738 | — | — | — | — |
| Debtors | £12,683,191 | £13,580,310 | — | — | £10,858,376 | £8,876,704 | — | — | — | — |
| Stock | £2,707,408 | £3,134,459 | — | — | £5,083,532 | £4,237,512 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £10,567,635 | £9,943,138 | — | — | — | — |
| Creditors after one year | — | — | — | — | £56,900 | £344,981 | — | — | — | — |
| Provisions | £56,400 | £43,800 | — | — | — | — | — | — | — | — |
| Net current assets | £4,067,463 | £4,702,684 | — | — | £5,744,397 | £3,651,816 | — | — | — | — |
| Assets less current liabilities | £4,701,670 | £5,140,550 | — | — | £6,504,254 | £4,496,817 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £12,039,687 | £13,150,921 | — | — | £14,883,316 | £11,252,477 | — | — | — | — |
| Gross profit | £6,139,910 | £7,846,556 | — | — | £8,562,842 | £7,021,929 | — | — | — | — |
| Operating profit | −£597,535 | −£489,056 | — | — | £2,484,541 | £1,266,641 | — | — | — | — |
| Profit before tax | −£776,235 | −£669,976 | — | — | £2,301,337 | £1,088,905 | — | — | — | — |
| Profit / loss | −£451,480 | −£402,806 | — | — | £2,215,941 | £1,229,035 | — | — | — | — |
| People | ||||||||||
| Average employees | 92 | 87 | — | — | 94 | 92 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-27
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OutstandingAll Assets · created 2006-08-31
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2006-02-22 · satisfied 2008-09-17
All monies
SatisfiedAll Assets · created 2005-03-23 · satisfied 2014-05-29
All monies
SatisfiedAll Assets · created 1991-12-31 · satisfied 2006-11-25
All monies
SatisfiedAll Assets · created 1990-01-17 · satisfied 1998-11-30
All monies
Satisfied