ALLOYMAGIC LIMITED

Company number 04105650 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2012 2013 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £39,094 Total assets 2013: £45,387 Total assets 2019: £37,524 Total assets 2020: £38,722 Total assets 2021: £49,335 Total assets 2022: £44,913 Total assets 2023: £34,309 Total assets 2024: £13,816 Total assets 2025: £9,737 Total assets Net assets 2012: £25,767 Net assets 2013: £33,112 Net assets 2019: £19,963 Net assets 2020: £12,798 Net assets 2021: £736 Net assets 2022: £336 Net assets 2023: £9,424 Net assets 2024: -£15,876 Net assets 2025: -£13,460 Net assets Total liabilities 2012: -£22,383 Total liabilities 2013: -£23,918 Total liabilities 2019: -£14,370 Total liabilities 2020: -£16,000 Total liabilities 2021: -£28,927 Total liabilities 2022: -£29,970 Total liabilities 2023: -£32,547 Total liabilities 2024: -£43,986 Total liabilities 2025: -£41,141 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £9,737 -£41,141 -£13,460 £3,032 2
2024-05-31 £13,816 -£43,986 -£15,876 £6,245 2
2023-05-31 £34,309 -£32,547 £9,424
2022-05-31 £44,913 -£29,970 £336
2021-05-31 £49,335 -£28,927 £736
2020-05-31 £38,722 -£16,000 £12,798
2019-05-31 £37,524 -£14,370 £19,963
2013-05-31 £45,387 -£23,918 £33,112 £37,423
2012-05-31 £39,094 -£22,383 £25,767 £31,130

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£3,201
Owed by customers
£3,705