Magma Design Ltd
Retail sale of books in specialised stores · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,289
Cash
£54,524
Turnover
£632,000
Profit / loss
£5,113
Current assets
£175,199
Creditors < 1 year
£128,676
Equity
£16,289
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £16,289 | £11,176 | £11,513 | £38,696 | £37,882 | £34,347 | £18,838 | £17,412 | £16,482 | £13,125 | £28,999 | £24,502 | £22,968 | £11,343 | £17,037 |
| Equity | £16,289 | £11,176 | £11,513 | £38,696 | £37,882 | £34,347 | £18,838 | £17,412 | £16,482 | £13,125 | £28,999 | £24,502 | £22,968 | £11,343 | £17,037 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £14,150 | £28,300 | £42,450 | £56,600 | £0 | — | £102,735 | £75,852 |
| Property, plant & equipment | — | — | — | — | — | — | — | £14,150 | £28,300 | £42,450 | £56,600 | £0 | — | £4,414 | £10,423 |
| Current assets | £175,199 | £216,802 | £227,698 | £228,108 | £202,693 | £302,371 | £274,906 | £267,973 | £286,592 | £323,778 | £391,150 | £329,091 | £399,142 | £381,248 | £364,980 |
| Cash at bank | £54,524 | £3,638 | £75,281 | £63,898 | £10,818 | £1,635 | £16,515 | £16,039 | £12,747 | £35,194 | £36,092 | £37,499 | £53,272 | £20,336 | £19,665 |
| Debtors | £36,264 | £112,852 | £56,049 | £41,229 | £55,193 | £155,671 | £92,303 | £104,715 | £102,712 | £114,015 | £119,025 | £101,505 | £102,615 | £94,231 | £77,380 |
| Stock | £84,411 | £100,312 | £96,368 | £122,981 | £136,682 | £145,065 | £166,088 | £147,219 | £171,133 | £174,569 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £128,676 | £165,392 | £165,951 | £129,178 | £94,280 | £239,589 | £226,411 | £230,571 | £268,927 | £305,021 | £352,568 | £264,906 | £376,174 | £352,640 | £303,795 |
| Creditors after one year | £30,234 | £40,234 | £50,234 | £60,234 | £70,531 | £28,435 | £29,657 | £34,140 | £29,483 | £48,082 | £66,183 | £39,683 | £0 | £120,000 | £120,000 |
| Net current assets | £46,523 | £51,410 | £61,747 | £98,930 | £108,413 | £62,782 | £48,495 | £37,402 | £17,665 | £18,757 | £38,582 | £64,185 | £22,968 | £28,608 | £61,185 |
| Assets less current liabilities | £46,523 | £51,410 | £61,747 | £98,930 | £108,413 | £62,782 | £48,495 | £51,552 | £45,965 | £61,207 | £95,182 | £64,185 | £22,968 | £131,343 | £137,037 |
| Profit & loss | |||||||||||||||
| Turnover | £632,000 | £518,737 | £466,893 | £393,231 | £261,900 | £952,333 | £1,076,744 | £1,096,267 | £1,142,928 | £1,593,226 | £1,848,755 | £1,633,957 | £1,683,764 | £1,881,023 | £1,930,134 |
| Gross profit | £313,539 | £265,912 | £207,663 | £236,880 | £249,169 | £501,218 | £531,381 | £536,696 | £563,984 | £822,141 | £882,442 | £767,642 | £860,459 | £855,916 | £870,319 |
| Operating profit | £4,409 | £476 | −£26,214 | £1,595 | £3,891 | £17,377 | £3,258 | £2,375 | £4,127 | −£15,108 | £5,506 | £1,503 | −£20,533 | £8,588 | £40,342 |
| Profit before tax | £5,113 | −£337 | −£27,183 | £814 | £3,535 | £15,509 | £1,426 | £930 | £3,357 | −£15,874 | £4,497 | £1,534 | −£21,783 | −£5,179 | £24,308 |
| Profit / loss | £5,113 | −£337 | −£27,183 | £814 | £3,535 | £15,509 | £1,426 | £930 | £3,357 | −£15,874 | £4,497 | £1,534 | −£21,783 | −£5,694 | £16,720 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 8 | 10 | 10 | 12 | 12 | 12 | 21 | 18 | 20 | 21 | 23 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-05-31
All monies
OutstandingUnknown · created 2004-11-08
£14,867.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding