Maths & Magic Limited
Management consultancy activities other than financial management · Fernhurst
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,808,966
Cash
£239,698
Turnover
—
Profit / loss
—
Current assets
£3,033,423
Creditors < 1 year
£346,408
Equity
£2,808,966
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,808,966 | £2,096,575 | £1,748,204 | £1,456,973 | £1,398,350 | £1,195,541 | — | — | — | — |
| Equity | £2,808,966 | £2,096,575 | £1,748,204 | £1,456,973 | £1,398,350 | £1,195,541 | £957,561 | £649,602 | £425,420 | £278,482 |
| Assets | ||||||||||
| Fixed assets | £121,951 | £109,645 | £156,899 | £160,596 | £73,968 | — | — | — | — | — |
| Property, plant & equipment | £13,717 | £1,411 | £48,665 | £60,607 | £73,968 | £4,330 | £0 | — | — | — |
| Current assets | £3,033,423 | £2,141,625 | £1,751,412 | £1,407,896 | £1,441,016 | £1,291,766 | £1,104,922 | £771,463 | £557,228 | £390,926 |
| Cash at bank | £239,698 | £1,445,480 | £1,681,013 | £1,306,296 | £1,260,373 | £1,230,834 | £1,012,653 | £688,592 | £480,284 | £326,213 |
| Debtors | £2,793,725 | £696,145 | £70,399 | £101,600 | £180,643 | £60,932 | £92,269 | £82,871 | £76,944 | £64,713 |
| Liabilities | ||||||||||
| Creditors within one year | £346,408 | £154,695 | £142,950 | £83,414 | £77,582 | £100,555 | £147,361 | — | — | — |
| Creditors after one year | — | — | £17,157 | £28,105 | £39,052 | £0 | — | — | — | — |
| Net current assets | £2,687,015 | £1,986,930 | £1,608,462 | £1,324,482 | £1,363,434 | £1,191,211 | £957,561 | £649,602 | £425,420 | £278,482 |
| Assets less current liabilities | £2,808,966 | £2,096,575 | £1,765,361 | £1,485,078 | £1,437,402 | £1,195,541 | £957,561 | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-08-29
—
OutstandingFixed · created 2025-06-19
—
Outstanding