CANO BEAN MAGIC REPAIRS LTD
Company number 09737723 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,564,306 | -£147,511 | £1,384,220 | £398,754 | — | — | 5 |
| 2024-08-31 | £1,553,431 | -£144,459 | £1,383,756 | £394,964 | — | — | 5 |
| 2023-08-31 | £1,551,372 | -£149,952 | £1,368,793 | £342,157 | — | — | |
| 2022-08-31 | £1,474,654 | -£184,588 | £1,368,025 | £619,679 | — | — | |
| 2021-08-31 | £1,534,853 | -£249,584 | £1,357,356 | £224,452 | — | — | |
| 2020-08-31 | £1,612,818 | -£289,648 | £1,324,054 | £837,176 | — | — | |
| 2019-08-31 | £1,946,159 | -£512,179 | £1,455,072 | £1,180,860 | — | — | |
| 2018-08-31 | £1,265,058 | -£340,795 | £946,956 | £316,794 | — | — | |
| 2017-08-31 | £1,364,768 | -£486,991 | £891,356 | £498,566 | — | — | |
| 2016-08-31 | £943,365 | -£409,203 | £537,761 | £325,880 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,334
- Owed by customers
- £819,554
- Owed to suppliers
- £43,194