Magroup Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,512,568
Cash
£1,588,159
Turnover
—
Profit / loss
−£658,535
Current assets
—
Creditors < 1 year
£7,970,699
Equity
£2,512,568
Average employees
1.92
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,512,568 | £3,379,188 | — | — | — | — | — | — |
| Equity | £2,512,568 | £3,379,188 | — | — | £658,018 | £1,045,240 | — | £867,409 |
| Assets | ||||||||
| Intangible assets | £3,160,719 | £2,651,196 | — | — | £490,320 | £560,344 | — | — |
| Property, plant & equipment | £726,563 | £156,247 | — | — | £140,965 | £145,864 | — | — |
| Current assets | — | — | — | — | £902,291 | £1,347,446 | £1,449,545 | £1,910,123 |
| Cash at bank | £1,588,159 | £4,044,163 | £4,014,626 | £2,169,722 | £255,238 | £624,067 | £468,132 | £994,637 |
| Debtors | — | — | — | — | £647,053 | £723,379 | £981,413 | £915,486 |
| Liabilities | ||||||||
| Creditors within one year | £7,970,699 | £8,501,736 | — | — | — | — | — | £1,475,340 |
| Net current assets | — | — | — | — | — | — | −£781,707 | £434,783 |
| Assets less current liabilities | — | — | — | — | — | — | £1,094,370 | £867,409 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £13,696,309 | — | — |
| Operating profit | — | — | — | — | — | £1,313,612 | £776,632 | — |
| Profit before tax | −£142,694 | £1,090,451 | — | — | £148,430 | £1,287,088 | £753,787 | — |
| Profit / loss | −£658,535 | £427,340 | — | — | £100,113 | £804,582 | £843,561 | £539,284 |
| People & pay | ||||||||
| Average employees | 1.92 | 1.22 | — | — | 20 | 16 | 14 | 14 |
| Source evidence | 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 2024-10-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-06-16 · satisfied 2024-12-09
—
SatisfiedAll Assets · created 2016-08-02 · satisfied 2024-12-09
—
SatisfiedAll Assets · created 2014-01-29 · satisfied 2014-02-26
—
Satisfied