CODE MAGUS LIMITED
Company number 04024745 · 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,658,520 | -£125,063 | — | £1,272,151 | — | — | 6 |
| 2024-06-30 | £1,736,556 | -£205,664 | — | £1,378,081 | — | — | 5 |
| 2023-06-30 | £1,953,473 | -£296,630 | — | £1,418,071 | — | — | |
| 2022-06-30 | £1,961,451 | -£214,281 | — | £1,653,393 | — | — | |
| 2021-06-30 | £2,319,596 | -£340,750 | — | £1,948,133 | — | — | |
| 2020-06-30 | £2,604,112 | -£416,302 | — | £1,821,847 | — | — | |
| 2019-06-30 | £2,956,737 | -£575,902 | £2,380,835 | £2,220,164 | — | — | |
| 2018-06-30 | £3,014,125 | -£659,702 | £2,354,423 | £2,576,496 | — | — | |
| 2017-06-30 | £3,371,030 | -£1,068,400 | £2,302,630 | £2,140,027 | — | — | |
| 2016-06-30 | £2,603,807 | -£412,971 | £2,190,836 | £2,100,471 | — | — | |
| 2015-06-30 | £2,913,260 | -£198,064 | £2,715,196 | £1,998,251 | — | — | |
| 2014-06-30 | £3,056,640 | -£401,038 | £2,655,602 | £2,170,499 | — | — | |
| 2013-06-30 | £2,590,267 | -£320,539 | £2,269,728 | £2,125,830 | — | — | |
| 2012-06-30 | £2,262,740 | -£329,016 | £1,933,724 | £1,816,299 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £316,304
- Owed to suppliers
- £73,886