Magma Partners Limited

Accounting and auditing activities · Birmingham

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2023-12-18 · GBP

Net assets

£2,642,187

Cash

£1,363,557

Turnover

—

Profit / loss

—

Current assets

£4,110,571

Creditors < 1 year

£1,623,688

Equity

£2,642,187

Average employees

100

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

10 periods

Reported figures	2023-12-18	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2013-10-30
Balance sheet
Net assets	£2,642,187	£1,546,350	—	—	—	£1,025,510	£1,034,553	£622,085	£1,032,932	£100
Equity	£2,642,187	£1,546,350	£986,263	£1,837,756	£1,216,657	£1,025,510	£1,034,553	£622,085	£1,032,932	£100
Assets
Fixed assets	£183,576	£207,488	£282,972	£255,781	£295,595	£373,233	£381,851	£594,880	£1,028,547	—
Intangible assets	—	—	£0	£0	£0	£0	£184,800	£501,600	£818,400	—
Property, plant & equipment	£183,576	£207,488	£282,972	£255,781	£295,595	£373,233	£197,051	£93,280	£105,747	—
Current assets	£4,110,571	£3,028,432	£2,305,299	£3,714,789	£2,320,227	£2,190,996	£2,763,503	£1,829,398	£1,756,117	—
Cash at bank	£1,363,557	£881,510	£484,659	£1,916,806	£777,985	£588,132	£438,720	£552,435	£598,839	£100
Debtors	—	—	£1,820,640	£1,797,983	£1,542,242	£1,602,864	£2,324,783	£1,276,963	£1,157,278	—
Liabilities
Creditors within one year	£1,623,688	£1,689,570	—	—	—	—	—	—	—	—
Provisions	−£28,272	—	—	—	—	—	—	—	—	—
Net current assets	£2,486,883	£1,338,862	£703,291	£1,581,975	£921,062	£663,681	£877,512	£512,792	£811,494	—
Assets less current liabilities	£2,670,459	£1,546,350	£986,263	£1,837,756	£1,216,657	£1,036,914	£1,259,363	£1,107,672	£1,840,041	—
People
Average employees	100	95	97	92	94	90	87	49	—	—
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