Dai Magister Limited
Activities auxiliary to financial intermediation n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£9,534,245
Cash
£179,060
Turnover
£1,157,210
Profit / loss
−£4,217,840
Current assets
£2,429,548
Creditors < 1 year
£2,101,642
Equity
−£9,534,245
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£9,534,245 | −£5,316,405 | −£1,939,331 | £7,692 | £5,240,019 | £5,466,443 | £6,096,387 | £4,644,610 | £4,447,346 | £4,847,315 | £764,433 | £1,586,727 | £514,460 | £122,053 | £17,774 |
| Equity | −£9,534,245 | −£5,316,405 | −£1,939,331 | £7,692 | — | — | — | — | — | £4,847,315 | £764,433 | £1,586,727 | £514,460 | £122,053 | £17,774 |
| Assets | |||||||||||||||
| Fixed assets | £13,690 | £20,587 | £19,779 | £13,956 | £10,527 | £26,820 | £31,183 | £37,222 | £14,042 | — | £16,306 | £94,746 | £48,484 | £3,069 | £136 |
| Intangible assets | — | — | — | — | — | — | — | £1,922 | £4,193 | — | — | — | — | — | — |
| Property, plant & equipment | £13,690 | £20,587 | £19,779 | £13,956 | £10,527 | £26,820 | £31,183 | £35,300 | £9,849 | £13,447 | £10,016 | £88,456 | £42,194 | £3,069 | £136 |
| Current assets | £2,429,548 | £986,120 | £2,207,355 | £2,673,694 | £5,452,958 | £5,973,330 | £6,713,574 | £4,942,081 | £4,560,619 | £6,472,319 | £1,152,716 | £2,271,774 | £793,024 | £271,210 | £72,576 |
| Cash at bank | £179,060 | £320,806 | £256,530 | £183,066 | £3,652,689 | £3,903,807 | £4,020,309 | £3,535,875 | £1,664,171 | £4,396,032 | £580,890 | £1,935,995 | £565,541 | £221,910 | £69,051 |
| Debtors | — | — | — | — | £594,016 | £132,704 | £110,281 | £8,756 | £36,479 | £95,214 | £396,222 | £156,757 | £178,862 | £49,300 | £3,525 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £221,466 | £528,611 | £642,133 | £327,249 | £125,345 | — | — | — | — | — | — |
| Creditors within one year | £2,101,642 | £362,112 | £2,822,166 | £2,337,341 | — | — | — | — | — | £1,642,052 | £386,898 | £762,102 | £325,413 | — | — |
| Creditors after one year | £9,875,841 | £5,961,000 | £1,344,299 | £340,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £17,691 | £17,691 | £1,635 | £644 | £29 |
| Net current assets | £327,906 | £624,008 | −£614,811 | £336,353 | £5,231,492 | £5,444,719 | £6,071,441 | £4,614,832 | £4,435,274 | £4,830,267 | £765,818 | £1,509,672 | £467,611 | £119,628 | £17,667 |
| Assets less current liabilities | £341,596 | £644,595 | −£595,032 | £350,309 | £5,242,019 | £5,471,539 | £6,102,624 | £4,652,054 | £4,449,316 | £4,850,004 | £782,124 | £1,604,418 | £516,095 | £122,697 | £17,803 |
| Profit & loss | |||||||||||||||
| Turnover | £1,157,210 | £1,372,111 | £2,660,449 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,127,175 | £1,166,659 | £2,198,519 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£3,417,230 | −£2,941,741 | −£1,861,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£4,217,840 | −£3,377,074 | −£1,953,281 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£4,217,840 | −£3,377,074 | −£1,947,023 | — | £783,576 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 15 | 17 | 15 | 10 | 5 | 4 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-10-29 · satisfied 2025-04-23
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Satisfied