# MAGNET SCHULTZ LIMITED (00912104)

> MAGNET SCHULTZ LIMITED is an active private limited company (company number 00912104) incorporated on 1 August 1967, registered in Woking. Its registered activity is manufacture of electronic components (SIC 26110). Latest small accounts cover the period ending 30 June 2025, showing net assets of £4.21m and cash of £2.85m, with 16 employees on average. Net assets rose 21% on the prior period (£3.47m).

- Status: Active
- Incorporated: 1967-08-01
- Registered office: Woking, GU22 9LD
- SIC 26110: Manufacture of electronic components
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-08-15
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,077 comparable companies in the UK (median £13k, upper quartile £342k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4.21m | £2.85m | — | £1.49m | — | — | 16 |
| 2024-06-30 | £3.47m | £2.67m | — | £1.23m | — | — | 16 |

current ratio 3.77; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,207,188 at 30 June 2025
- Net assets up 10% or more on the prior period: +21.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.77
- Cash at bank of £50,000 or more: Cash £2,852,092
- Incorporated five or more years ago: Incorporated 1 August 1967

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dr Albert Wolfgang Schultz — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00912104
HTML: https://firmoscan.com/company/00912104-magnet-schultz-limited