Ma.gi.mi Ltd
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£286,750
Cash
£165,033
Turnover
—
Profit / loss
—
Current assets
£989,427
Creditors < 1 year
£219,349
Equity
£286,750
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £286,750 | £169,481 | £78,175 | £17,339 | £5,637 | £17,646 | £1,769 |
| Equity | £286,750 | £169,481 | £78,175 | £17,339 | £5,637 | £17,646 | £1,769 |
| Assets | |||||||
| Fixed assets | — | — | — | £29,492 | £25,066 | — | — |
| Property, plant & equipment | £35,939 | £43,751 | £31,379 | — | — | £29,957 | £14,609 |
| Current assets | £989,427 | £783,941 | £254,258 | £83,511 | £114,960 | £61,750 | £43,430 |
| Cash at bank | £165,033 | £777,791 | £93,791 | — | — | £32,982 | £43,430 |
| Debtors | £816,569 | — | £155,192 | — | — | £16,268 | — |
| Stock | £7,825 | £6,150 | £5,275 | — | — | £12,500 | — |
| Liabilities | |||||||
| Creditors within one year | £219,349 | £202,998 | £100,788 | £57,729 | £72,777 | £24,061 | £56,270 |
| Creditors after one year | £519,267 | £455,213 | £106,674 | £37,935 | £61,612 | £50,000 | — |
| Net current assets | £770,078 | £580,943 | £153,470 | £25,782 | £42,183 | £37,689 | −£12,840 |
| Assets less current liabilities | £806,017 | £624,694 | £184,849 | £55,274 | £67,249 | £67,646 | £1,769 |
| People & pay | |||||||
| Average employees | 25 | 18 | 18 | 10 | 8 | 8 | 6 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-11-04
—
OutstandingScaleup signal
OECD growth threshold met
36% employee CAGR