CICLO MAGIC LTD
Company number 10387870 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £20,335 | -£13,315 | £8,431 | £3,775 | — | — | 2 |
| 2024-09-30 | £12,619 | -£12,459 | £449 | £4,569 | — | — | 2 |
| 2023-09-30 | £12,734 | -£18,785 | -£5,472 | £4,819 | — | — | |
| 2022-09-30 | £25,530 | -£32,713 | -£7,183 | £19,705 | — | — | |
| 2021-09-30 | £10,589 | -£18,755 | -£8,166 | £7,503 | — | — | |
| 2020-09-30 | £15,149 | -£15,040 | £412 | £9,235 | — | — | |
| 2019-09-30 | £13,782 | -£16,025 | £2,243 | — | — | — | |
| 2018-09-30 | £10,069 | -£10,639 | -£570 | £5,641 | — | — | |
| 2017-09-30 | £1,227 | -£6,380 | -£5,153 | £770 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £500