Magdrive Ltd
Private Limited Company · Harwell Oxford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,398,817
Cash
£2,303,935
Turnover
—
Profit / loss
—
Current assets
£2,964,425
Creditors < 1 year
−£1,970
Equity
—
Average employees
30
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 | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,398,817 | −£127,739 | £472,405 | £555,906 | £934,172 | £38,238 |
| Equity | — | — | £472,405 | £555,906 | £934,172 | £38,238 |
| Assets | ||||||
| Fixed assets | — | — | £238,796 | £129,666 | £40,624 | £2,378 |
| Property, plant & equipment | £1,669,501 | £430,825 | — | — | — | — |
| Current assets | £2,964,425 | £481,729 | £335,447 | £465,509 | £904,483 | £85,535 |
| Cash at bank | £2,303,935 | £236,484 | — | — | — | — |
| Debtors | £631,790 | £245,245 | — | — | — | — |
| Stock | £28,700 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | −£1,970 | £1,040,293 | £105,467 | £51,269 | £10,935 | £27,434 |
| Creditors after one year | £237,079 | £0 | — | — | — | — |
| Net current assets | £2,966,395 | −£558,564 | £233,609 | £426,240 | £893,548 | £58,101 |
| Assets less current liabilities | £4,635,896 | −£127,739 | £472,405 | £555,906 | £934,172 | £60,479 |
| People & pay | ||||||
| Average employees | 30 | 15 | 10 | 10 | 7 | 1 |
| 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 chargesFloating · created 2026-09-24
—
OutstandingShow 2 satisfied / released
Floating · created 2023-08-22 · satisfied 2024-12-20
—
SatisfiedAll Assets · created 2022-12-08 · satisfied 2023-01-06
—
SatisfiedScaleup signal
OECD growth threshold met
38% employee CAGR