DATA MAGIK LIMITED

Company number 03729666 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £538,049 Total assets 2020: £362,585 Total assets 2021: £708,326 Total assets 2022: £2,268,027 Total assets 2023: £1,712,852 Total assets 2024: £1,876,055 Total assets 2025: £2,469,892 Total assets Net assets 2016: £351,491 Net assets 2017: -£415,858 Net assets 2018: -£439,969 Net assets 2019: -£425,694 Net assets 2020: £321,826 Net assets 2021: £544,612 Net assets 2022: £1,765,725 Net assets 2023: £1,691,407 Net assets 2024: £1,759,704 Net assets 2025: £1,708,520 Net assets Total liabilities 2016: -£102,624 Total liabilities 2017: -£136,768 Total liabilities 2018: -£118,171 Total liabilities 2019: -£62,134 Total liabilities 2020: -£38,268 Total liabilities 2021: -£127,857 Total liabilities 2022: -£427,887 Total liabilities 2023: -£14,476 Total liabilities 2024: -£64,598 Total liabilities 2025: -£734,928 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,469,892 -£734,928 £1,708,520 £970,521 9
2024-03-31 £1,876,055 -£64,598 £1,759,704 £985,625 7
2023-03-31 £1,712,852 -£14,476 £1,691,407 £1,285,849
2022-03-31 £2,268,027 -£427,887 £1,765,725 £1,798,236
2021-03-31 £708,326 -£127,857 £544,612 £461,190
2020-03-31 £362,585 -£38,268 £321,826
2019-03-31 -£62,134 -£425,694
2018-03-31 -£118,171 -£439,969
2017-03-31 -£136,768 -£415,858
2016-03-31 £538,049 -£102,624 £351,491 £237,101
2015-03-31
2014-03-31 £450,350 -£199,172 £251,178 £266,536
2013-03-31 £295,000 -£110,223 £184,777 £138,739
2012-03-31 £274,015 -£64,722 £209,293 £108,802

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
£134,757
Owed to suppliers
-£1