Magnomatics Limited

Other research and experimental development on natural sciences and engineering · Sheffield

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,932,049

Cash

£1,270,312

Turnover

—

Profit / loss

—

Current assets

£3,850,351

Creditors < 1 year

—

Equity

£2,932,049

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£2,932,049	£2,976,225	£2,851,887	£3,098,650	£2,752,737	£3,854,697	£3,243,654
Equity	£2,932,049	£2,976,225	£2,851,887	£3,098,650	£2,752,737	£3,854,697	£3,243,654
Assets
Fixed assets	£1,211,424	£1,405,209	£1,646,993	£1,867,569	£2,114,370	£3,112,818	—
Intangible assets	£1,039,818	£1,294,710	£1,549,603	£1,804,496	£2,059,389	£3,058,711	—
Property, plant & equipment	£171,606	£110,499	£97,390	£63,073	£54,981	£54,107	£85,888
Current assets	£3,850,351	£3,151,424	£2,651,685	£1,929,172	£1,454,227	£1,077,569	£985,888
Cash at bank	£1,270,312	£1,264,264	£1,061,244	£664,780	£1,140,852	£863,717	£285,772
Debtors	£2,371,930	£1,608,947	£1,433,095	£1,102,801	£234,841	£97,349	£559,832
Stock	£208,109	£278,213	£157,346	£161,591	£78,534	£116,503	£140,284
Liabilities
Net current assets	£2,529,217	£2,090,305	£1,471,483	£1,261,004	£678,057	£790,104	£421,789
Assets less current liabilities	£3,740,641	£3,495,514	£3,118,476	£3,128,573	£2,792,427	£3,902,922	£3,508,654
People & pay
Average employees	41	35	31	26	24	26	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2019-03-28

—

Outstanding

All Assets · created 2019-03-28

—

Outstanding