Magenta Technology Limited
Other information technology service activities · Hereford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£73,218
Cash
£14,946
Turnover
—
Profit / loss
—
Current assets
£134,778
Creditors < 1 year
—
Equity
£73,218
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £73,218 | £24,964 | £41,886 | £40,953 | £19,540 | £108,289 | £75,143 | £21,387 | −£5,250 | £21,413 | £81,376 | £67,836 | £23,916 | £13,889 | £39,499 | £12,953 |
| Equity | £73,218 | £24,964 | £41,886 | £40,953 | £19,540 | £108,289 | £75,143 | £21,387 | −£5,250 | £21,413 | £81,376 | £67,836 | £23,916 | £13,889 | £39,499 | £12,953 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £22,639 | £31,644 | £42,605 | £21,956 | £19,233 | £15,691 | £14,669 | £16,637 | — | — | — | — | — | £23,093 |
| Property, plant & equipment | £17,484 | £16,982 | — | — | — | — | — | — | — | — | £19,182 | £27,503 | £25,131 | £28,786 | £34,797 | £23,093 |
| Current assets | £134,778 | £110,226 | £179,592 | £200,329 | £192,396 | £374,096 | £173,393 | £151,812 | £122,010 | £142,527 | £161,687 | £131,795 | £110,273 | £114,120 | £140,154 | £115,886 |
| Cash at bank | £14,946 | £20,510 | — | — | — | — | — | — | — | — | £14,234 | £316 | £401 | £363 | £11,844 | £20,334 |
| Debtors | £87,876 | £57,264 | — | — | — | — | — | — | — | — | £62,072 | £78,514 | £64,656 | £68,159 | £81,973 | £47,372 |
| Stock | £31,956 | £32,452 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,282 | £67,110 | £89,716 | £104,356 | £107,810 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,928 | £19,097 | £17,182 | £19,182 | £21,132 | — |
| Provisions | £4,313 | £0 | — | — | — | — | — | — | — | — | £4,283 | £5,255 | £4,590 | £5,479 | £6,510 | £4,259 |
| Net current assets | £68,208 | £7,982 | £56,774 | £88,145 | £89,326 | £275,694 | £86,330 | £49,214 | £6,978 | £21,992 | £82,405 | £64,685 | £20,557 | £9,764 | £32,344 | £17,147 |
| Assets less current liabilities | £85,692 | £24,964 | £79,413 | £119,789 | £131,931 | £297,650 | £105,563 | £64,905 | £21,647 | £38,629 | £101,587 | £92,188 | £45,688 | £38,550 | £67,141 | £40,240 |
| People | ||||||||||||||||
| Average employees | 4 | 5 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-10-10 · satisfied 2024-06-20
All monies
Satisfied