Ma Group London Limited
Media representation services · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,113,213
Cash
£1,775,921
Turnover
£10,692,320
Profit / loss
£42,037
Current assets
£4,355,014
Creditors < 1 year
£2,295,630
Equity
£2,113,213
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 | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31Company | 2022-04-01Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,113,213 | £2,925,818 | — | £3,132,093 | — | £2,274,576 | £966,649 | £715,421 | £553,570 | £406,734 |
| Equity | £2,113,213 | £2,925,818 | — | £3,132,093 | — | £2,274,576 | £966,649 | £715,421 | £553,570 | £406,734 |
| Assets | ||||||||||
| Intangible assets | £22,920 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,909 | £35,716 | — | £20,695 | — | £23,461 | £32,083 | £43,784 | £51,730 | £52,525 |
| Current assets | £4,355,014 | £5,950,905 | — | £7,858,863 | — | £6,373,488 | £4,838,101 | £4,463,082 | £3,490,654 | £2,481,859 |
| Cash at bank | £1,775,921 | £2,806,258 | £3,056,863 | £3,056,863 | £2,680,247 | £2,680,247 | £1,399,416 | £874,588 | £852,237 | £386,752 |
| Debtors | — | — | — | — | — | — | £3,438,685 | £3,588,494 | £2,638,417 | £2,095,107 |
| Liabilities | ||||||||||
| Creditors within one year | £2,295,630 | £3,060,803 | — | £4,747,465 | — | £4,122,373 | £3,903,535 | £3,791,445 | £2,988,814 | £2,127,650 |
| Net current assets | £2,059,384 | £2,890,102 | — | £3,111,398 | — | £2,251,115 | £934,566 | £671,637 | £501,840 | £354,209 |
| Assets less current liabilities | £2,113,213 | £2,925,818 | — | £3,132,093 | — | £2,274,576 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £10,692,320 | £12,898,384 | — | £17,048,127 | — | £15,762,185 | — | — | — | — |
| Gross profit | £1,825,731 | £3,313,796 | — | £3,793,520 | — | £3,379,105 | — | — | — | — |
| Operating profit | £67,713 | £1,580,854 | — | £2,161,036 | — | £1,621,714 | — | — | — | — |
| Profit before tax | £64,141 | £1,587,088 | — | £2,153,558 | — | £1,621,927 | — | — | — | — |
| Profit / loss | £42,037 | £1,180,017 | — | £1,736,738 | — | £1,307,927 | — | — | — | — |
| People | ||||||||||
| Average employees | 15 | 17 | — | 16 | — | 17 | 16 | 16 | 11 | 9 |
| 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
0 outstanding chargesNo charges available in our records.