Ma24 Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£544,102
Cash
£3,218,893
Turnover
—
Profit / loss
—
Current assets
£3,854,585
Creditors < 1 year
—
Equity
—
Average employees
28
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £544,102 | £355,392 | £218,960 | £464,959 | £596,407 | £358,195 |
| Assets | ||||||
| Fixed assets | £257,925 | £231,799 | £12,370 | £0 | — | — |
| Property, plant & equipment | £257,925 | £231,799 | £12,370 | £0 | — | — |
| Current assets | £3,854,585 | £8,110,172 | £850,498 | £1,332,351 | £4,341,501 | £4,833,820 |
| Cash at bank | £3,218,893 | £5,988,119 | £173,854 | £526,484 | £3,527,064 | £1,678,271 |
| Debtors | £635,692 | £2,122,053 | £676,644 | £805,867 | £814,437 | £3,153,549 |
| Stock | — | — | — | — | — | £2,000 |
| Liabilities | ||||||
| Creditors | £3,433,985 | £7,314,429 | £640,815 | £867,392 | £3,745,094 | £4,475,625 |
| Net current assets | £420,600 | £795,743 | £209,683 | £464,959 | £596,407 | £358,195 |
| Assets less current liabilities | £678,525 | £1,027,542 | £222,053 | £464,959 | £596,407 | £358,195 |
| Profit & loss | ||||||
| Turnover | — | — | £1,628,734 | — | — | — |
| Gross profit | — | — | £852,545 | — | — | — |
| Operating profit | — | — | £345,967 | — | — | — |
| Profit before tax | — | — | £348,680 | — | — | — |
| Profit / loss | — | — | £313,053 | — | — | — |
| People | ||||||
| Average employees | 28 | 21 | 15 | 15 | 14 | 12 |
| Source evidence | 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 2013-10-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-25 · satisfied 2022-06-09
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR