Magmatic Limited

Private Limited Company · Maidstone

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

−£2,022,422

Cash

£191,041

Turnover

—

Profit / loss

—

Current assets

£191,041

Creditors < 1 year

£2,213,463

Equity

−£2,022,422

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-06-30GBP · company	2023-06-30GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	−£2,022,422	−£1,970,716	−£3,630,905	−£2,788,301	−£1,817,678
Equity	−£2,022,422	−£1,970,716	−£3,630,905	—	—
Assets
Fixed assets	—	—	£219,633	£192,019	£247,059
Intangible assets	—	—	£94,328	£132,328	£168,649
Property, plant & equipment	—	—	£124,646	£59,032	£77,751
Current assets	£191,041	£344,437	£1,099,619	£1,290,623	£2,509,846
Cash at bank	£191,041	£334,188	£18,008	£363,402	£746,877
Debtors	£0	£10,249	£791,633	£616,122	£1,240,336
Stock	—	—	—	£311,099	£522,633
Liabilities
Creditors within one year	£2,213,463	£218,549	£624,201	—	—
Creditors after one year	£0	£2,096,604	£4,325,956	—	—
Net current assets	−£2,022,422	£125,888	£475,418	—	£1,540,864
Assets less current liabilities	—	—	£695,051	—	£1,787,923
Profit & loss
Profit / loss	—	—	—	−£970,623	−£145,125
People
Average employees	0	9	13	18	22
Source evidence	View filing	View filing	View filing	View filing	View filing