Magma Global Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,405,517
Cash
£36,602
Turnover
£9,185,205
Profit / loss
−£8,630,786
Current assets
£7,840,863
Creditors < 1 year
—
Equity
−£2,405,517
Average employees
113
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,405,517 | £6,225,269 | £10,582,782 | £11,155,950 | — | — | — |
| Equity | −£2,405,517 | £6,225,269 | £10,582,782 | £11,155,950 | £12,953,376 | £23,425,518 | £25,522,271 |
| Assets | |||||||
| Fixed assets | £37,292,228 | £35,286,644 | — | — | — | — | — |
| Intangible assets | £195,605 | £272,567 | — | — | — | — | — |
| Property, plant & equipment | £37,096,623 | £35,014,077 | — | — | — | — | — |
| Current assets | £7,840,863 | £8,156,729 | — | — | — | — | — |
| Cash at bank | £36,602 | £62,232 | — | — | — | — | — |
| Debtors | £5,044,064 | £6,732,586 | — | — | — | — | — |
| Stock | £2,760,197 | £1,361,911 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £308,798 | £274,798 | — | — | — | — | — |
| Net current assets | −£39,166,515 | −£28,527,074 | — | — | — | — | — |
| Assets less current liabilities | −£1,874,287 | £6,759,570 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £9,185,205 | £11,513,923 | — | — | — | — | — |
| Gross profit | £5,001,793 | £5,197,662 | — | — | — | — | — |
| Operating profit | −£9,284,252 | −£3,700,375 | — | — | — | — | — |
| Profit before tax | −£10,954,689 | −£3,645,990 | — | — | — | — | — |
| Profit / loss | −£8,630,786 | −£4,357,513 | — | — | — | — | — |
| People | |||||||
| Average employees | 113 | 102 | — | — | — | — | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2023-06-23
—
ReleasedAll Assets · created 2022-05-25
—
ReleasedFixed · created 2020-12-10 · satisfied 2022-05-19
—
SatisfiedUnknown · created 2012-04-27 · satisfied 2017-03-16
All monies
SatisfiedAll Assets · created 2011-11-30 · satisfied 2012-12-28
All monies
Satisfied