Magnitude Software UK Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£10,420,465
Cash
£228,200
Turnover
£1,414,199
Profit / loss
£1,188,092
Current assets
£11,087,577
Creditors < 1 year
—
Equity
£10,420,465
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,420,465 | £9,232,373 | — | £8,716,512 | £7,489,413 | £6,138,378 | £4,752,330 | — | £3,233,304 | — |
| Equity | £10,420,465 | £9,232,373 | £8,716,512 | £8,716,512 | £7,489,413 | £6,138,378 | £4,752,330 | £3,233,304 | £3,233,304 | £283,201 |
| Assets | ||||||||||
| Fixed assets | £0 | £6,623 | — | — | — | £74,280 | £150,329 | — | £212,100 | — |
| Property, plant & equipment | £0 | £6,623 | — | £13,489 | £6,197 | £74,280 | £150,329 | — | £212,100 | — |
| Current assets | £11,087,577 | £10,669,427 | — | £9,781,230 | £8,622,938 | £7,446,557 | £5,776,786 | — | £4,672,449 | — |
| Cash at bank | £228,200 | £561,206 | — | £615,605 | £135,144 | £138,371 | £259,731 | — | £350,095 | — |
| Debtors | £10,859,377 | £10,108,221 | — | — | — | £7,308,186 | £5,517,055 | — | £4,322,354 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,078,207 | £1,133,762 | £1,277,979 | £954,124 | — | £1,188,400 | — |
| Creditors after one year | — | — | — | — | £5,960 | £9,450 | £77,351 | — | £199,796 | — |
| Provisions | £0 | −£1,656 | — | — | — | −£95,030 | −£143,310 | — | −£263,049 | — |
| Net current assets | £10,420,465 | £9,250,328 | — | £8,703,023 | £7,489,176 | £6,168,578 | £4,822,662 | — | £3,484,049 | — |
| Assets less current liabilities | £10,420,465 | £9,256,951 | — | £8,716,512 | £7,495,373 | £6,242,858 | £4,972,991 | — | £3,696,149 | — |
| Profit & loss | ||||||||||
| Turnover | £1,414,199 | £2,291,186 | — | — | — | — | — | — | — | — |
| Gross profit | £840,043 | £1,043,982 | — | — | — | — | — | — | — | — |
| Operating profit | £737,667 | £793,787 | — | — | — | — | — | — | — | — |
| Profit before tax | £962,207 | £801,877 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,188,092 | £515,861 | — | — | — | £1,386,048 | £1,519,026 | — | £1,880,325 | — |
| People | ||||||||||
| Average employees | 0 | 2 | — | 6 | 6 | 16 | 10 | — | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2016-08-03 · satisfied 2018-03-19
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SatisfiedFloating · created 2016-08-03 · satisfied 2018-03-19
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SatisfiedAll Assets · created 2012-06-15 · satisfied 2016-08-05
All monies
SatisfiedFloating · created 2010-11-01 · satisfied 2016-08-05
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SatisfiedAll Assets · created 2009-06-11 · satisfied 2016-08-05
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SatisfiedProperty · created 2007-06-26 · satisfied 2016-08-05
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SatisfiedUnknown · created 2005-04-08 · satisfied 2012-07-03
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SatisfiedUnknown · created 2004-03-16 · satisfied 2012-07-03
All monies
Satisfied