Mazuma GB Limited
Accounting and auditing activities · Bridgend
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,252,611
Cash
£222,826
Turnover
—
Profit / loss
—
Current assets
£1,183,556
Creditors < 1 year
—
Equity
—
Average employees
63
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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,252,611 | £2,825,724 | £398,507 | £568,084 | £558,750 | £443,232 | £153,860 | £99,471 | £99,250 | £84,804 | £76,658 | £55,628 | £14,287 | £6,055 |
| Equity | — | — | £398,507 | £568,084 | £558,750 | £443,232 | £153,860 | £99,471 | £99,250 | £84,804 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,391,498 | £572,476 | £396,295 | £346,753 | £186,692 | £65,614 | £65,181 | — | — | — | — | — | £85,579 | £93,772 |
| Intangible assets | £1,330,744 | £548,937 | £386,260 | £325,531 | £148,226 | £10,437 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,754 | £23,539 | £10,035 | £21,222 | £38,466 | £55,177 | £65,181 | £60,636 | £78,140 | £25,364 | £29,254 | £60,068 | £84,498 | £84,542 |
| Current assets | £1,183,556 | £3,337,740 | £437,178 | £411,349 | £553,643 | £444,955 | £150,595 | £84,535 | £98,480 | £146,631 | £124,262 | £93,552 | £74,702 | £61,482 |
| Cash at bank | £222,826 | £2,651,282 | £55,162 | £41,703 | £320,486 | £303,229 | £69,168 | £61,762 | £91,526 | £135,520 | £104,715 | £73,674 | £18,634 | £129 |
| Debtors | £955,308 | £681,576 | £376,594 | £363,405 | £232,357 | £140,526 | £80,227 | £21,573 | £3,904 | £6,061 | £7,489 | £4,333 | £38,948 | £44,233 |
| Stock | £5,422 | £4,882 | £5,422 | £6,241 | £800 | £1,200 | £1,200 | £1,200 | £3,050 | £5,050 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £465,950 | £85,330 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £213,972 | £107,393 | £70,109 | £57,707 | £49,532 | £45,700 | £77,370 | £87,191 | £76,858 | £97,992 | £111,153 | £98,893 |
| Creditors after one year | — | — | £220,994 | £79,167 | £104,167 | — | — | — | — | — | — | — | £34,841 | £50,306 |
| Provisions | — | — | — | £3,458 | £7,309 | £9,630 | £12,384 | — | — | — | — | — | — | — |
| Net current assets | £717,606 | £3,252,410 | £223,206 | £303,956 | £483,534 | £387,248 | £101,063 | £38,835 | £21,110 | £59,440 | £47,404 | −£4,440 | −£36,451 | −£37,411 |
| Assets less current liabilities | £2,109,104 | £3,824,886 | £619,501 | £650,709 | £670,226 | £452,862 | £166,244 | £99,471 | — | — | — | — | £49,128 | £56,361 |
| People | ||||||||||||||
| Average employees | 63 | 33 | 27 | 33 | 33 | 26 | 26 | 25 | 24 | 24 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-01
—
OutstandingAll Assets · created 2021-03-23
—
OutstandingAll Assets · created 2009-12-04
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2017-09-14 · satisfied 2021-06-15
—
SatisfiedAll Assets · created 2011-09-05 · satisfied 2017-08-09
All monies
SatisfiedAll Assets · created 2011-08-31 · satisfied 2017-08-09
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR