Magnum Group Holdings Limited
Private Limited Company · Felixstowe
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,532,115
Cash
£1,994,828
Turnover
—
Profit / loss
—
Current assets
£2,580,160
Creditors < 1 year
£67,412
Equity
£2,532,115
Average employees
6
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,532,115 | £1,280,782 | £1,281,512 | £1,228,886 | — | — | £1,316,472 | £1,268,090 | £1,428,304 | £1,313,430 |
| Equity | £2,532,115 | £1,280,782 | £1,281,512 | £1,228,886 | £1,232,778 | £1,266,927 | £1,316,472 | £1,268,090 | £1,428,304 | £1,313,430 |
| Assets | ||||||||||
| Fixed assets | £86,907 | £113,819 | £44,916 | £55,154 | — | — | £221,745 | £222,153 | £240,121 | £271,500 |
| Property, plant & equipment | £84,772 | £111,684 | £42,781 | £53,019 | — | — | £26,118 | £26,586 | £33,304 | £64,683 |
| Current assets | £2,580,160 | £1,393,243 | £1,528,667 | £1,359,182 | — | — | £1,163,101 | £1,107,991 | £1,262,868 | £1,080,785 |
| Cash at bank | £1,994,828 | £1,118,604 | £875,698 | £641,355 | — | — | £944,099 | £903,905 | £1,091,903 | £985,752 |
| Debtors | £585,332 | £274,639 | £652,969 | £717,827 | — | — | £219,002 | £204,086 | £170,965 | £95,033 |
| Liabilities | ||||||||||
| Creditors within one year | £67,412 | £136,583 | £266,634 | — | — | — | £66,307 | — | — | — |
| Creditors after one year | £53,918 | £63,429 | £16,500 | — | — | — | £0 | — | — | — |
| Provisions | £13,622 | £26,268 | £8,937 | £11,057 | — | — | £2,067 | £1,140 | £2,129 | £4,431 |
| Net current assets | £2,512,748 | £1,256,660 | £1,262,033 | £1,184,789 | — | — | £1,096,794 | £1,047,077 | £1,190,312 | £1,046,361 |
| Assets less current liabilities | £2,599,655 | £1,370,479 | £1,306,949 | £1,239,943 | — | — | £1,318,539 | £1,269,230 | £1,430,433 | £1,317,861 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £3,732,697 | £3,500,571 |
| Operating profit | — | — | — | — | — | — | — | £323,907 | £619,829 | £718,661 |
| Profit before tax | — | — | — | £2,642,367 | — | — | — | £344,926 | £610,816 | £706,281 |
| Profit / loss | — | — | — | £159,988 | — | — | — | −£34,680 | £217,814 | £455,359 |
| People | ||||||||||
| Average employees | 6 | 6 | 0.06 | 7 | — | — | 7 | 7 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-12-12
—
OutstandingFixed · created 2016-07-05
—
OutstandingAll Assets · created 2011-01-12
All monies
Outstanding