MAGMA DESIGN LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 261,900 | 393,231 | 466,893 | 518,737 | 632,000 |
| Profit for the year | 3,535 | 814 | -27,183 | -337 | 5,113 |
| Cash at bank and in hand | 10,818 | 63,898 | 75,281 | 3,638 | 54,524 |
| Total assets | 202,693 | 228,108 | 227,698 | 216,802 | 175,199 |
| Total liabilities | 164,811 | 189,412 | 216,185 | 205,626 | 158,910 |
| Net assets / total equity | 37,882 | 38,696 | 11,513 | 11,176 | 16,289 |
| Average number of employees | 8 | 5 | 4 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the period under review was that of selling books and related products.
As described in the company's latest filed accounts.
Summary: MAGMA DESIGN LTD
Company
MAGMA DESIGN LTD is a private limited company registered with Companies House under company number 03991841. It was incorporated on 12 May 2000. Its status is active. The registered office is in London (N1C). Its nature of business (SIC 2007) is retail sale of books in specialised stores (47610).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £632,000. Profit for the year was £5,113. Net assets were £16,289, up 45.7% on the previous year. Cash at bank and in hand was £54,524. Total assets were £175,199 and total liabilities £158,910. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. 3 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 Mar 2027.