CLEANING MAGIC LTD

Company number 11904451 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £8,397 Total assets 2021: £10,791 Total assets 2022: £15,988 Total assets 2023: £20,618 Total assets 2024: £23,164 Total assets 2025: £36,855 Total assets 2026: £41,657 Total assets Net assets 2020: £6,717 Net assets 2021: £10,017 Net assets 2022: £14,854 Net assets 2023: £19,524 Net assets 2024: £22,473 Net assets 2025: £34,122 Net assets 2026: £40,226 Net assets Total liabilities 2020: -£1,680 Total liabilities 2021: -£774 Total liabilities 2022: -£1,134 Total liabilities 2023: -£1,094 Total liabilities 2024: -£691 Total liabilities 2025: -£2,733 Total liabilities 2026: -£1,431 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £41,657 -£1,431 £40,226 £39,867 1
2025-03-31 £36,855 -£2,733 £34,122 £36,855 1
2024-03-31 £23,164 -£691 £22,473 £17,856 1
2023-03-31 £20,618 -£1,094 £19,524 £2,554
2022-03-31 £15,988 -£1,134 £14,854 £12,674
2021-03-31 £10,791 -£774 £10,017 £9,549
2020-03-31 £8,397 -£1,680 £6,717 £7,355

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

Debt & working capital 2026-03-31

Owed by customers
£1,790
Owed to suppliers
-£1