DESIGN MAGIC LIMITED

Company number 05866636 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,892 Total assets 2017: £5,658 Total assets 2018: £14,348 Total assets 2019: £7,121 Total assets 2020: £7,433 Total assets 2021: £13,478 Total assets 2022: £26,085 Total assets 2023: £28,028 Total assets 2024: £27,641 Total assets 2025: £26,294 Total assets Net assets 2016: -£814 Net assets 2017: -£14,278 Net assets 2018: -£12,342 Net assets 2019: -£8,805 Net assets 2020: £2,608 Net assets 2021: £10,172 Net assets 2022: £19,170 Net assets 2023: £23,071 Net assets 2024: £23,109 Net assets 2025: £22,447 Net assets Total liabilities 2016: -£22,475 Total liabilities 2017: -£21,003 Total liabilities 2018: -£28,065 Total liabilities 2019: -£19,253 Total liabilities 2020: -£9,802 Total liabilities 2021: -£6,609 Total liabilities 2022: -£12,243 Total liabilities 2023: -£8,574 Total liabilities 2024: -£6,996 Total liabilities 2025: -£6,520 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £26,294 -£6,520 £22,447 £18,887 2
2024-07-31 £27,641 -£6,996 £23,109 £22,437 2
2023-07-31 £28,028 -£8,574 £23,071 £21,328
2022-07-31 £26,085 -£12,243 £19,170 £20,339
2021-07-31 £13,478 -£6,609 £10,172 £9,452
2020-07-31 £7,433 -£9,802 £2,608 £2,733
2019-07-31 £7,121 -£19,253 -£8,805 £3,625
2018-07-31 £14,348 -£28,065 -£12,342 £5,542
2017-07-31 £5,658 -£21,003 -£14,278 £1,479
2016-07-31 £20,892 -£22,475 -£814 £3,086
2015-07-31 £23,969 -£27,580 -£2,108 £5,704
2015-07-30 £25,472 -£27,580 -£2,108 £5,704
2014-07-31 £4,932 -£7,841 -£2,909 £361
2013-07-31 £3,753 -£5,268 -£1,515 £203
2012-07-31 £10,270 -£6,344 £3,926 £7,013

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

Debt & working capital 2025-07-31

Owed by customers
£7,214
Owed to suppliers
£233