MAGRATHEA TELECOMMUNICATIONS LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 8,832,117 | 8,885,923 | 8,641,654 | 9,346,412 | 9,799,858 |
| Profit for the year | 1,076,515 | 1,106,950 | 974,807 | 985,437 | 1,095,355 |
| Cash at bank and in hand | 1,441,819 | 2,082,438 | 1,820,709 | 1,540,656 | 1,792,980 |
| Total assets | 2,374,312 | 2,334,523 | 2,498,579 | 2,287,701 | 2,350,591 |
| Total liabilities | 1,035,571 | 982,161 | 1,268,339 | 1,355,924 | 1,291,902 |
| Net assets / total equity | 1,364,878 | 1,369,828 | 1,243,435 | 1,001,096 | 1,096,451 |
| Average number of employees | 23 | 25 | 25 | 32 | 32 |
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.
Summary: MAGRATHEA TELECOMMUNICATIONS LIMITED
Company
MAGRATHEA TELECOMMUNICATIONS LIMITED is a private limited company registered with Companies House under company number 04260485. It was incorporated on 27 Jul 2001. Its status is active. The registered office is in Reading (RG7). Its nature of business (SIC 2007) is other telecommunications activities (61900).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files small company accounts (filleted). Turnover was £9,799,858. Profit for the year was £1,095,355. Net assets were £1,096,451, up 9.5% on the previous year. Cash at bank and in hand was £1,792,980. Total assets were £2,350,591 and total liabilities £1,291,902. The company had an average of 32 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 16 Jul 2027.