Magnet & Steel Ltd

Printing n.e.c. · Cowbridge

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,212,859

Cash

£313,378

Turnover

—

Profit / loss

—

Current assets

£3,193,482

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown
Balance sheet
Net assets	£2,212,859	£1,961,410	£1,697,609	£1,505,946	£1,447,990	£1,380,686	£1,186,812	£850,993	£429,158	£572,341	£353,639	£281,326	£215,169	£151,372	£48,099	£34,085
Equity	—	—	—	—	—	—	—	—	—	—	—	—	£215,169	£151,372	£48,099	£34,085
Assets
Fixed assets	£800,970	£840,777	£867,657	£909,824	£979,715	£969,012	£1,012,275	£1,063,377	£757,148	£777,057	£911,053	£898,384	£738,935	£692,227	£556,351	£59,814
Intangible assets	—	—	—	—	—	—	—	—	£3,600	£7,200	—	—	—	—	—	—
Property, plant & equipment	£567,611	£607,418	£634,298	£676,465	£746,356	£735,653	£778,916	£830,018	£745,189	£769,190	£910,386	£897,717	£738,935	£692,227	£556,351	£59,814
Current assets	£3,193,482	£2,679,302	£2,574,609	£2,653,396	£2,638,299	£2,424,965	£2,382,207	£2,067,062	£1,966,929	£1,667,163	£1,309,793	£1,288,950	£1,116,991	£961,078	£847,093	£658,779
Cash at bank	£313,378	£345,728	£296,923	£627,321	£229,784	£157,355	£159,124	£92,011	£54,228	£3,954	£87,328	£143,078	£13,864	£55,420	£41	£19,721
Debtors	£1,894,221	£1,469,365	£1,309,271	£1,025,941	£1,083,864	£968,259	£841,223	£840,729	£1,069,934	£667,992	£356,597	£272,500	£190,005	£201,471	£224,361	£166,405
Stock	£985,883	£864,209	£968,415	£1,000,134	£1,324,651	£1,299,351	£1,381,860	£1,134,322	£842,767	£995,217	—	—	—	—	—	—
Liabilities
Creditors	£798,807	£601,185	£659,110	£843,971	£1,270,939	£1,003,797	£946,087	£1,211,162	£1,714,344	£1,456,702	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,158,181	£962,751	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£709,026	£943,257	—	—	—	—
Net current assets	£2,394,675	£2,078,117	£1,915,499	£1,809,425	£1,367,360	£1,421,168	£1,436,120	£855,900	£252,585	£210,461	£151,612	£326,199	£189,401	£328,299	£141,734	£199,561
Assets less current liabilities	£3,195,645	£2,918,894	£2,783,156	£2,719,249	£2,347,075	£2,390,180	£2,448,395	£1,919,277	£1,009,733	£987,518	£1,062,665	£1,224,583	£928,336	£1,020,526	£698,085	£259,375
People
Average employees	8	8	8	10	13	13	13	19	20	20	—	—	—	—	—	—
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