ALI BABA MAGIC LTD

Company number 12950790 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £7,999 Total assets 2023: £7,941 Total assets 2024: £4,695 Total assets 2025: £6,304 Total assets Net assets 2021: £1 Net assets 2022: £5,278 Net assets 2023: £6,076 Net assets 2024: -£4,455 Net assets 2025: -£7,263 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£2,721 Total liabilities 2023: -£1,865 Total liabilities 2024: -£9,150 Total liabilities 2025: -£13,567 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £6,304 -£13,567 -£7,263 £2,560 6
2024-10-31 £4,695 -£9,150 -£4,455 £824 5
2023-10-31 £7,941 -£1,865 £6,076 £1,795
2022-10-31 £7,999 -£2,721 £5,278 £3,710
2021-10-31 £1 £0 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed to suppliers
£870