F I MAGUIRE LIMITED
Company number 00642263 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,858,632 | -£460,309 | £1,385,777 | £222,645 | — | — | 21 |
| 2024-03-31 | £1,622,178 | -£442,564 | £1,150,926 | £266,557 | — | — | 17 |
| 2023-03-31 | £1,430,976 | -£428,467 | £957,059 | £252,237 | — | — | |
| 2022-03-31 | £1,346,972 | -£481,783 | £826,688 | £290,469 | — | — | |
| 2021-03-31 | £927,308 | -£376,157 | £499,222 | £427,421 | — | — | |
| 2020-03-31 | £547,372 | -£316,257 | £218,950 | £78,764 | — | — | |
| 2019-03-31 | £430,924 | -£306,224 | £112,391 | £5,411 | — | — | |
| 2018-01-31 | £431,204 | -£315,062 | £103,245 | £1,789 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,500
- Owed by customers
- £1,422,266
- Owed to suppliers
- £235,831