FILTA MAGIC LIMITED

Company number 04015151 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2021: £1 Total assets 2022: £59,530 Total assets 2023: £437,173 Total assets 2024: £395,941 Total assets 2025: £291,883 Total assets 2026: £362,756 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £10,762 Net assets 2023: £73,109 Net assets 2024: £70,592 Net assets 2025: £70,978 Net assets 2026: £50,812 Net assets Total liabilities 2022: -£111,218 Total liabilities 2023: -£301,937 Total liabilities 2024: -£258,845 Total liabilities 2025: -£173,962 Total liabilities 2026: -£177,756 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £362,756 -£177,756 £50,812 £10,379 2
2025-03-31 £291,883 -£173,962 £70,978 £9,576 2
2024-03-31 £395,941 -£258,845 £70,592 £26,528 2
2023-03-31 £437,173 -£301,937 £73,109 £42,411
2022-06-30 £59,530 -£111,218 £10,762 £1
2021-06-30 £1 £1 £1
2020-06-30 £1 £1
2019-06-30 £1 £1
2018-06-30 £1 £1
2017-06-30 £1 £1
2016-06-30 £1 £1
2015-06-30 £1 £1
2014-06-30 £1 £1
2013-06-30 £1 £1
2012-06-30 £1
2011-06-30 £1

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