Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Magmatronics Ltd
- Incorporated
- 1 October 2010 (16 years)
- Industry
- Manufacture of metal structures and parts of structures (25110) Manufacture of electricity distribution and control apparatus (27120)Maintenance and repair of motor vehicles (45200)Sale, maintenance and repair of motorcycles and related parts and accessories (45400)
- Directors
- Owned by
- Robin Andrew Gronbach
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 22A The GreenHaslandChesterfieldS41 0LJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £85,593
- Profit
- (£15,037)
- Current Ratio
- 29.2x
- Return on Equity
- -11%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,593 | £21,529 | £25,926 | £15,673 | £14,776 | £10,228 |
| Current Assets | £117,055 | £142,074 | £176,740 | £171,484 | £457,110 | £60,918 |
| Debtors | £31,462 | £14,294 | £170,387 | £64,234 | ||
| Cash | £85,593 | £127,780 | £6,353 | £61,770 | ||
| Creditors (< 1 year) | £4,004 | £16,922 | £46,604 | £58,131 | £302,936 | £22,572 |
| Net Current Assets | £113,051 | £125,152 | £130,136 | £113,353 | £154,174 | £38,346 |
| Shareholder Funds | £131,644 | £146,681 | £156,062 | £129,026 | £168,950 | £48,574 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 19 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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