Magicard Ltd
Manufacture of computers and peripheral equipment · Weymouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£27,472,961
Cash
—
Turnover
£19,786,557
Profit / loss
£1,567,801
Current assets
£23,882,616
Creditors < 1 year
£2,464,708
Equity
£27,472,961
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-08-01GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £27,472,961 | £25,905,160 | £22,683,732 | £19,629,029 |
| Equity | £27,472,961 | £25,905,160 | £22,683,732 | £19,629,029 |
| Assets | ||||
| Fixed assets | £7,386,710 | £9,191,333 | £11,051,077 | — |
| Intangible assets | £7,232,183 | £8,999,567 | £10,766,951 | — |
| Property, plant & equipment | £154,527 | £191,766 | £284,126 | — |
| Current assets | £23,882,616 | £20,453,070 | £20,585,606 | — |
| Stock | £3,193,890 | £3,035,944 | £3,682,694 | — |
| Liabilities | ||||
| Creditors within one year | £2,464,708 | £2,162,292 | £6,988,390 | — |
| Provisions | −£1,331,657 | −£1,576,951 | −£1,964,561 | — |
| Net current assets | £21,417,908 | £18,290,778 | £13,597,216 | — |
| Assets less current liabilities | £28,804,618 | £27,482,111 | £24,648,293 | — |
| Profit & loss | ||||
| Turnover | £19,786,557 | £20,426,818 | £29,900,526 | — |
| Gross profit | £6,830,347 | £6,762,170 | £13,366,441 | — |
| Operating profit | £1,090,834 | £2,390,459 | £3,569,587 | — |
| Profit before tax | £1,392,679 | £2,666,336 | £3,648,067 | — |
| Profit / loss | £1,567,801 | £3,221,428 | £3,054,703 | — |
| People | ||||
| Average employees | 68 | 76 | 82 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-12-10 · satisfied 2021-06-30
—
SatisfiedAll Assets · created 2016-08-23 · satisfied 2021-06-30
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SatisfiedAll Assets · created 2016-08-23 · satisfied 2021-06-30
—
Satisfied