Magma Partners Limited
Accounting and auditing activities · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-18 · GBP
Net assets
£2,642,187
Cash
£1,363,557
Turnover
—
Profit / loss
—
Current assets
£4,110,571
Creditors < 1 year
£1,623,688
Equity
£2,642,187
Average employees
100
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-189 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2013-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,642,187 | £1,546,350 | — | — | — | £1,025,510 | £1,034,553 | £622,085 | £1,032,932 | £100 |
| Equity | £2,642,187 | £1,546,350 | £986,263 | £1,837,756 | £1,216,657 | £1,025,510 | £1,034,553 | £622,085 | £1,032,932 | £100 |
| Assets | ||||||||||
| Fixed assets | £183,576 | £207,488 | £282,972 | £255,781 | £295,595 | £373,233 | £381,851 | £594,880 | £1,028,547 | — |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £184,800 | £501,600 | £818,400 | — |
| Property, plant & equipment | £183,576 | £207,488 | £282,972 | £255,781 | £295,595 | £373,233 | £197,051 | £93,280 | £105,747 | — |
| Current assets | £4,110,571 | £3,028,432 | £2,305,299 | £3,714,789 | £2,320,227 | £2,190,996 | £2,763,503 | £1,829,398 | £1,756,117 | — |
| Cash at bank | £1,363,557 | £881,510 | £484,659 | £1,916,806 | £777,985 | £588,132 | £438,720 | £552,435 | £598,839 | £100 |
| Debtors | — | — | £1,820,640 | £1,797,983 | £1,542,242 | £1,602,864 | £2,324,783 | £1,276,963 | £1,157,278 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,623,688 | £1,689,570 | — | — | — | — | — | — | — | — |
| Provisions | −£28,272 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,486,883 | £1,338,862 | £703,291 | £1,581,975 | £921,062 | £663,681 | £877,512 | £512,792 | £811,494 | — |
| Assets less current liabilities | £2,670,459 | £1,546,350 | £986,263 | £1,837,756 | £1,216,657 | £1,036,914 | £1,259,363 | £1,107,672 | £1,840,041 | — |
| People & pay | ||||||||||
| Average employees | 100 | 95 | 97 | 92 | 94 | 90 | 87 | 49 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-05-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-08-12 · satisfied 2025-02-20
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SatisfiedAll Assets · created 2024-04-12 · satisfied 2025-02-20
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SatisfiedAll Assets · created 2017-01-30 · satisfied 2023-11-23
—
Satisfied