MAGICLICK UK LTD

Company number 06463165 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £349,812 Total assets 2018: £332,767 Total assets 2019: £356,813 Total assets 2020: £270,386 Total assets 2020: £357,779 Total assets 2021: £411,131 Total assets 2022: £574,139 Total assets 2023: £464,015 Total assets 2024: £456,559 Total assets 2025: £790,784 Total assets Net assets 2017: £270,232 Net assets 2018: £105,012 Net assets 2019: £165,463 Net assets 2020: £90,538 Net assets 2020: £125,199 Net assets 2021: £202,448 Net assets 2022: £248,162 Net assets Total liabilities 2017: -£87,030 Total liabilities 2018: -£170,227 Total liabilities 2019: -£204,529 Total liabilities 2020: -£216,165 Total liabilities 2020: -£216,008 Total liabilities 2021: -£215,288 Total liabilities 2022: -£355,983 Total liabilities 2023: -£251,466 Total liabilities 2024: -£183,820 Total liabilities 2025: -£224,220 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £790,784 -£224,220 £510,453 12
2024-12-31 £456,559 -£183,820 £166,104 12
2023-12-31 £464,015 -£251,466 £177,683
2022-12-31 £574,139 -£355,983 £248,162 £320,502
2021-12-31 £411,131 -£215,288 £202,448 £142,361
2020-12-31 £357,779 -£216,008 £125,199 £197,409
2020-03-31 £270,386 -£216,165 £90,538 £71,186
2019-06-30 £356,813 -£204,529 £165,463 £152,533
2018-06-30 £332,767 -£170,227 £105,012 £150,934
2017-06-30 £349,812 -£87,030 £270,232 £234,605
2016-06-30 £375,452 -£126,650 £203,431
2015-06-30 £258,716 -£55,737 £193,691
2014-06-30 £192,918 -£50,877 £108,365
2013-06-30 £134,601 -£33,094 £98,763
2012-06-30 £82,223 -£22,863 £64,466

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

Debt & working capital 2025-12-31

Owed by customers
£139,614
Owed to suppliers
£132,449