Magic Online Solutions Limited
Private Limited Company · Norfolk
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,390,006
Cash
£218,561
Turnover
—
Profit / loss
—
Current assets
£1,541,751
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,390,006 | £1,389,665 | £1,188,838 | £1,089,328 | £967,097 | £815,319 | £761,520 | £498,769 | £285,939 | — | £115,906 | £125,600 | £93,747 |
| Equity | — | — | £1,188,838 | £1,089,328 | £967,097 | £815,319 | £761,520 | £498,769 | £285,939 | — | £115,906 | £125,600 | £93,747 |
| Assets | |||||||||||||
| Fixed assets | £268,342 | £52,064 | — | — | £22,453 | £48,729 | £82,584 | £105,852 | £137,464 | — | £190,945 | £217,745 | £249,287 |
| Intangible assets | £181,350 | £0 | — | — | £4,662 | £32,008 | £59,354 | £86,700 | £114,046 | — | — | — | — |
| Property, plant & equipment | £86,992 | £52,064 | £39,435 | £18,639 | £17,791 | £16,721 | £23,230 | £19,152 | £23,418 | £23,752 | £22,207 | £21,662 | £25,858 |
| Current assets | £1,541,751 | £1,756,494 | £1,658,493 | £1,706,115 | £1,553,918 | £1,415,418 | £1,070,020 | £886,773 | £683,525 | — | £336,224 | £286,892 | £280,445 |
| Cash at bank | £218,561 | £217,621 | £125,519 | £197,618 | £215,199 | £241,011 | £47,808 | £22,193 | £58,768 | — | £61,628 | £4,755 | £12,619 |
| Debtors | £1,323,190 | £1,538,873 | £1,532,974 | £1,508,497 | £1,338,719 | £1,174,407 | £1,022,212 | £864,580 | £621,557 | — | £254,967 | £275,522 | £261,526 |
| Stock | — | — | — | — | — | — | — | — | £3,200 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £357,028 | £391,537 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £475,763 | £576,629 | £515,150 | — | — | — | — | — | £409,978 | £378,555 | £429,730 |
| Creditors after one year | — | — | £26,450 | £56,098 | £91,660 | — | — | — | — | — | £0 | £0 | £5,780 |
| Provisions | — | — | £6,877 | £2,699 | £2,464 | £2,248 | £3,060 | £2,668 | £2,563 | — | £1,285 | £482 | £475 |
| Net current assets | £1,184,723 | £1,364,957 | £1,182,730 | £1,129,486 | £1,038,768 | £832,924 | £719,418 | £468,009 | £258,464 | — | −£73,754 | −£91,663 | −£149,285 |
| Assets less current liabilities | £1,453,065 | £1,417,021 | £1,222,165 | £1,148,125 | £1,061,221 | £881,653 | £802,002 | £573,861 | £395,928 | — | £117,191 | £126,082 | £100,002 |
| People | |||||||||||||
| Average employees | 42 | 42 | 39 | 39 | 39 | 35 | 32 | 26 | 28 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2025-04-10
—
OutstandingAll Assets · created 2014-12-02
—
OutstandingAll Assets · created 2011-01-26
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2014-08-12 · satisfied 2024-07-09
—
SatisfiedAll Assets · created 2012-09-27 · satisfied 2015-08-21
All monies
SatisfiedAll Assets · created 2008-03-04 · satisfied 2011-04-13
All monies
SatisfiedAll Assets · created 2007-04-17 · satisfied 2008-07-16
All monies
Satisfied