Stormagic Limited
Business and domestic software development · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
−£6,030,075
Cash
£1,854,845
Turnover
—
Profit / loss
−£2,060,641
Current assets
—
Creditors < 1 year
£7,321,810
Equity
−£6,030,075
Average employees
0.69
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Group | 2025-03-3112 months · Group | 2024-03-31Group | 2023-03-31Group | 2019-03-3110 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£6,030,075 | −£4,384,467 | — | — | −£2,701,515 | −£1,627,208 | −£688,845 | −£126,696 | £817,972 | £1,272,188 | £1,235,449 |
| Equity | −£6,030,075 | −£4,384,467 | — | — | −£2,701,515 | −£1,627,208 | −£688,845 | −£126,696 | £817,972 | £1,272,188 | £1,235,449 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £104,103 | £96,878 | £84,919 | £51,990 | £61,533 | £41,486 | £38,641 |
| Intangible assets | £2,379,355 | £2,276,022 | — | — | £36,292 | £18,187 | £199 | £324 | — | — | — |
| Property, plant & equipment | £138,722 | £171,898 | — | — | £67,123 | £78,003 | £84,032 | £50,978 | £60,397 | £38,852 | £37,585 |
| Current assets | — | — | — | — | £1,074,000 | £919,172 | £1,307,398 | £1,106,568 | £2,022,954 | £2,556,752 | £2,041,734 |
| Cash at bank | £1,854,845 | £2,355,991 | £2,066,461 | — | £9,857 | £16,305 | £134,888 | £330,686 | £1,337,910 | £234,826 | £1,656,193 |
| Debtors | — | — | — | — | £1,064,143 | £902,867 | £1,172,510 | £775,882 | £685,044 | £2,321,926 | £385,541 |
| Liabilities | |||||||||||
| Creditors within one year | £7,321,810 | £5,506,243 | — | — | — | — | — | — | £642,612 | £496,283 | £414,154 |
| Creditors after one year | — | — | — | — | — | — | — | — | £623,903 | £829,767 | £430,772 |
| Net current assets | — | — | — | — | −£1,322,718 | −£990,691 | −£80,873 | £313,313 | £1,380,342 | £2,060,469 | £1,627,580 |
| Assets less current liabilities | — | — | — | — | −£1,218,615 | −£893,813 | £4,046 | £365,303 | £1,441,875 | £2,101,955 | £1,666,221 |
| Profit & loss | |||||||||||
| Profit / loss | −£2,060,641 | −£1,096,958 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0.69 | 0.64 | — | — | 45 | 45 | 43 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-06-28
—
OutstandingFixed · created 2024-06-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-07-18 · satisfied 2024-07-01
—
SatisfiedAll Assets · created 2017-08-29 · satisfied 2024-06-12
—
SatisfiedAll Assets · created 2012-10-04 · satisfied 2016-10-28
All monies
SatisfiedUnknown · created 2007-01-05 · satisfied 2018-06-14
All monies
Satisfied