Magic Software Enterprises (UK) Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£411,572
Cash
£449,661
Turnover
—
Profit / loss
£41,155
Current assets
£1,040,014
Creditors < 1 year
£637,442
Equity
£411,572
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £411,572 | £370,417 | — | — | — | — | — | — |
| Equity | £411,572 | £370,417 | — | £315,035 | −£201,875 | −£229,943 | −£235,096 | −£270,975 |
| Assets | ||||||||
| Fixed assets | £9,000 | £9,788 | — | £14,107 | £14,759 | — | — | £11,185 |
| Property, plant & equipment | £0 | £788 | — | £5,106 | £5,758 | — | — | £2,184 |
| Current assets | £1,040,014 | £920,711 | — | £886,943 | £559,996 | — | — | £1,591,393 |
| Cash at bank | £449,661 | £592,082 | — | £430,448 | £281,046 | — | — | £669,965 |
| Debtors | £590,353 | £328,629 | — | £456,495 | £278,950 | — | — | £921,428 |
| Liabilities | ||||||||
| Creditors within one year | £637,442 | £560,082 | — | £586,015 | £776,630 | — | — | — |
| Net current assets | £402,572 | £360,629 | — | £300,928 | −£216,634 | — | — | −£282,160 |
| Assets less current liabilities | £411,572 | £370,417 | — | £315,035 | −£201,875 | — | — | −£270,975 |
| Profit & loss | ||||||||
| Profit / loss | £41,155 | £25,832 | — | £516,910 | £28,068 | — | — | — |
| People & pay | ||||||||
| Average employees | 4 | 4 | — | 4 | 5 | — | — | — |
| Source evidence | 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
Property · created 2011-10-11 · satisfied 2021-08-23
All monies
Satisfied