Majenta Solutions Limited
Information technology consultancy activities · Coventry
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,578,073
Cash
£28,558
Turnover
—
Profit / loss
—
Current assets
£3,868,377
Creditors < 1 year
£1,946,950
Equity
£1,578,073
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,578,073 | £1,455,486 | £2,259,805 | £2,016,746 | £313,091 | £227,148 | £1,258,097 | £1,036,641 | — | £660,891 | £643,810 |
| Equity | £1,578,073 | £1,455,486 | £2,259,805 | £2,016,746 | £313,091 | £227,148 | £1,258,097 | £1,036,641 | £1,054,935 | £660,891 | £643,810 |
| Assets | |||||||||||
| Fixed assets | £172,578 | £217,429 | £150,856 | £196,192 | £492,410 | £613,200 | £784,619 | £1,008,966 | — | £875,299 | £867,826 |
| Intangible assets | £49,519 | £81,412 | £90,334 | £147,628 | £450,160 | £581,032 | £712,343 | £937,549 | — | — | — |
| Property, plant & equipment | £123,059 | £136,017 | £60,522 | £48,564 | £42,250 | £32,168 | £72,276 | £71,417 | — | £392,225 | £420,282 |
| Current assets | £3,868,377 | £3,874,977 | £4,539,349 | £5,439,723 | £4,437,303 | £3,788,695 | £3,061,095 | £5,203,721 | — | £3,070,763 | £2,163,609 |
| Cash at bank | £28,558 | £171,711 | £354,798 | £2,724,935 | £1,097,826 | £1,192,552 | £524,353 | £2,343,502 | — | £16,782 | £45,457 |
| Debtors | £3,026,662 | £2,928,806 | £3,845,756 | — | — | — | — | — | — | £3,053,981 | £2,118,152 |
| Stock | — | — | — | £269,616 | £769,616 | £716,693 | £664,852 | £277,445 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,946,950 | £1,994,995 | £2,282,982 | £3,312,975 | £4,167,046 | £3,528,073 | £2,505,201 | £5,176,046 | — | — | — |
| Creditors after one year | £489,222 | £609,425 | £122,913 | £270,434 | £449,576 | £646,674 | £82,416 | — | — | — | — |
| Provisions | — | — | £24,505 | −£35,760 | — | — | — | — | — | £13,913 | £100,812 |
| Net current assets | £1,921,427 | £1,879,982 | £2,256,367 | £2,126,748 | £270,257 | £260,622 | £555,894 | £27,675 | — | −£24,452 | £61,796 |
| Assets less current liabilities | £2,094,005 | £2,097,411 | £2,407,223 | £2,322,940 | £762,667 | £873,822 | £1,340,513 | £1,036,641 | — | £850,847 | £929,622 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £12,095,373 | £14,134,375 | — | — | — |
| Gross profit | — | — | — | — | — | — | £2,569,599 | £2,860,158 | — | — | — |
| Operating profit | — | — | — | — | — | — | £644,611 | £20,365 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £625,036 | £5,080 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £571,456 | −£18,294 | — | — | — |
| People | |||||||||||
| Average employees | 49 | 51 | 47 | 53 | 52 | 51 | 45 | 47 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-06-17
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OutstandingShow 12 satisfied / released
All Assets · created 2015-12-18 · satisfied 2023-12-19
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SatisfiedAll Assets · created 2015-12-18 · satisfied 2019-03-20
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SatisfiedAll Assets · created 2015-12-17 · satisfied 2019-03-20
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SatisfiedProperty · created 2014-11-28 · satisfied 2022-07-26
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SatisfiedFixed · created 2014-11-28 · satisfied 2014-12-03
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SatisfiedProperty · created 2014-11-28 · satisfied 2014-12-03
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SatisfiedAll Assets · created 2010-12-01 · satisfied 2015-12-22
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SatisfiedAll Assets · created 2007-01-10 · satisfied 2011-07-07
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SatisfiedUnknown · created 2002-02-20 · satisfied 2007-01-02
£31,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-02-15 · satisfied 2015-12-22
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SatisfiedProperty · created 1996-10-21 · satisfied 2009-06-20
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SatisfiedAll Assets · created 1995-11-01 · satisfied 2009-06-20
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Satisfied