# MAG ASSETS LTD (07840501)

> MAG ASSETS LTD is an active private limited company (company number 07840501) incorporated on 9 November 2011, registered in Marsworth. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £340k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 200% on the prior period (−£340k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2011-11-09
- Registered office: Marsworth, HP23 4LS
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-23
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 2,256 comparable companies in Other (median £1,271, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £340k | — | — | £525k | — | — | 1 |
| 2024-11-30 | −£340k | — | — | £525k | £11k | −£31k | 1 |
| 2023-11-30 | −£309k | — | — | £492k | £13k | −£39k | — |

current ratio 0.36; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £340,384 at 30 November 2025
- Net assets up 10% or more on the prior period: +200.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.36
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 November 2011

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

## Persons with significant control

- Mr Robert Mcintosh — owns 75–100% of shares, since 2016-11-09

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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/07840501
HTML: https://firmoscan.com/company/07840501-mag-assets-ltd