Ma Education & Music Limited
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£9,019,584
Cash
£856,370
Turnover
£7,327,105
Profit / loss
£1,130,914
Current assets
£10,015,420
Creditors < 1 year
£3,067,503
Equity
£9,019,584
Average employees
56
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,019,584 | £7,888,670 | — |
| Equity | £9,019,584 | £7,888,670 | £6,388,233 |
| Assets | |||
| Fixed assets | £2,071,667 | £2,230,937 | — |
| Intangible assets | £2,071,665 | £2,230,935 | — |
| Current assets | £10,015,420 | £9,537,034 | — |
| Cash at bank | £856,370 | £900,842 | — |
| Debtors | £9,143,176 | £8,620,469 | — |
| Stock | £15,874 | £15,723 | — |
| Liabilities | |||
| Creditors within one year | £3,067,503 | £3,879,301 | — |
| Net current assets | £6,947,917 | £5,657,733 | — |
| Profit & loss | |||
| Turnover | £7,327,105 | £6,965,543 | — |
| Gross profit | £2,783,354 | £2,833,319 | — |
| Profit before tax | £1,436,914 | £1,835,602 | — |
| Profit / loss | £1,130,914 | £1,500,437 | — |
| People | |||
| Average employees | 56 | 54 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-30
—
OutstandingAll Assets · created 2014-01-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-03-12 · satisfied 2012-09-11
All monies
Satisfied