BEETLE MAGIC LIMITED

Company number 07969295 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,525 Total assets 2017: £26,566 Total assets 2018: £42,094 Total assets 2019: £35,790 Total assets 2020: £36,381 Total assets 2021: £35,745 Total assets 2022: £35,718 Total assets 2023: £41,998 Total assets 2024: £40,925 Total assets 2025: £37,539 Total assets Net assets 2016: £71 Net assets 2017: £48 Net assets 2018: £213 Net assets 2019: £685 Net assets 2020: £3,324 Net assets 2021: -£1,965 Net assets 2022: £1,004 Net assets 2023: £1,044 Net assets 2024: £1,063 Net assets 2025: £2,099 Net assets Total liabilities 2016: -£23,454 Total liabilities 2017: -£25,948 Total liabilities 2018: -£40,912 Total liabilities 2019: -£34,280 Total liabilities 2020: -£31,945 Total liabilities 2021: -£28,163 Total liabilities 2022: -£26,909 Total liabilities 2023: -£34,931 Total liabilities 2024: -£35,928 Total liabilities 2025: -£33,652 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £37,539 -£33,652 £2,099 £7,124 3
2024-03-31 £40,925 -£35,928 £1,063 £1,672 3
2023-03-31 £41,998 -£34,931 £1,044 £2,093
2022-03-31 £35,718 -£26,909 £1,004 £3,878
2021-03-31 £35,745 -£28,163 -£1,965 £2,125
2020-03-31 £36,381 -£31,945 £3,324 £7,818
2019-03-31 £35,790 -£34,280 £685 £5,078
2018-03-31 £42,094 -£40,912 £213 £2,706
2017-03-31 £26,566 -£25,948 £48 £4,579
2016-03-31 £23,525 -£23,454 £71 £2,855
2015-03-31 £27,987 -£27,362 £5,429
2014-03-31 £28,297 -£27,872 £3,389
2013-03-31 £33,849 -£33,766 £5,146

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

Debt & working capital 2025-03-31

Owed by customers
£528
Owed to suppliers
£5,068