Magnitude Software UK Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,260,753
Cash
£91,154
Turnover
£932,096
Profit / loss
£1,840,288
Current assets
£14,889,903
Creditors < 1 year
—
Equity
£12,260,753
Average employees
0
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,260,753 | £10,420,465 | £9,232,373 | £9,232,373 | £8,716,512 | £8,716,512 | £7,489,413 | £6,138,378 | £4,752,330 | — | £3,233,304 | — |
| Equity | £12,260,753 | £10,420,465 | £9,232,373 | £9,232,373 | £8,716,512 | £8,716,512 | £7,489,413 | £6,138,378 | £4,752,330 | £3,233,304 | £3,233,304 | £283,201 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £6,623 | — | — | — | £74,280 | £150,329 | — | £212,100 | — |
| Property, plant & equipment | — | — | — | £6,623 | — | £13,489 | £6,197 | £74,280 | £150,329 | — | £212,100 | — |
| Current assets | £14,889,903 | £11,087,577 | — | £10,669,427 | — | £9,781,230 | £8,622,938 | £7,446,557 | £5,776,786 | — | £4,672,449 | — |
| Cash at bank | £91,154 | £228,200 | — | £561,206 | — | £615,605 | £135,144 | £138,371 | £259,731 | — | £350,095 | — |
| Debtors | £14,798,749 | £10,859,377 | — | £10,108,221 | — | — | — | £7,308,186 | £5,517,055 | — | £4,322,354 | — |
| Liabilities | ||||||||||||
| Creditors | £2,629,150 | £667,112 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,078,207 | £1,133,762 | £1,277,979 | £954,124 | — | £1,188,400 | — |
| Creditors after one year | — | — | — | — | — | — | £5,960 | £9,450 | £77,351 | — | £199,796 | — |
| Provisions | — | — | — | −£1,656 | — | — | — | −£95,030 | −£143,310 | — | −£263,049 | — |
| Net current assets | £12,260,753 | £10,420,465 | — | £9,250,328 | — | £8,703,023 | £7,489,176 | £6,168,578 | £4,822,662 | — | £3,484,049 | — |
| Assets less current liabilities | — | — | — | £9,256,951 | — | £8,716,512 | £7,495,373 | £6,242,858 | £4,972,991 | — | £3,696,149 | — |
| Profit & loss | ||||||||||||
| Turnover | £932,096 | £1,414,199 | — | £2,291,186 | — | — | — | — | — | — | — | — |
| Gross profit | £603,703 | £840,043 | — | £1,043,982 | — | — | — | — | — | — | — | — |
| Operating profit | £683,541 | £737,667 | — | £793,787 | — | — | — | — | — | — | — | — |
| Profit before tax | £867,753 | £962,207 | — | £801,877 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,840,288 | £1,188,092 | — | £515,861 | — | — | — | £1,386,048 | £1,519,026 | — | £1,880,325 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 2 | — | 6 | 6 | 16 | 10 | — | 10 | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2016-08-03 · satisfied 2018-03-19
—
SatisfiedFloating · created 2016-08-03 · satisfied 2018-03-19
—
SatisfiedAll Assets · created 2012-06-15 · satisfied 2016-08-05
All monies
SatisfiedFloating · created 2010-11-01 · satisfied 2016-08-05
All monies
SatisfiedAll Assets · created 2009-06-11 · satisfied 2016-08-05
All monies
SatisfiedProperty · created 2007-06-26 · satisfied 2016-08-05
All monies
SatisfiedUnknown · created 2005-04-08 · satisfied 2012-07-03
All monies
SatisfiedUnknown · created 2004-03-16 · satisfied 2012-07-03
All monies
Satisfied