FIRSTMAGIC LIMITED
Company number 03918020 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £315,297 | -£68,014 | — | £72,130 | — | — | 8 |
| 2024-03-31 | £240,790 | -£69,955 | — | £17,450 | — | — | 8 |
| 2023-03-31 | £361,761 | -£120,105 | — | £67,491 | — | — | |
| 2022-03-31 | £180,295 | -£123,920 | — | £157,137 | — | — | |
| 2021-03-31 | £79,350 | -£168,597 | — | £73,447 | — | — | |
| 2020-03-31 | £136,337 | -£170,951 | -£6,482 | £114,532 | — | — | |
| 2019-03-31 | £122,937 | -£95,935 | £40,117 | £102,059 | — | — | |
| 2018-03-31 | £99,475 | -£87,634 | £23,187 | £71,653 | — | — | |
| 2017-03-31 | £42,365 | -£42,992 | £14,963 | £15,186 | — | — | |
| 2016-03-31 | £31,820 | -£34,135 | — | £10,881 | — | — | |
| 2015-03-31 | £37,288 | -£33,760 | £21,515 | £10,851 | — | — | |
| 2014-03-31 | £46,701 | -£40,080 | £22,089 | £23,826 | — | — | |
| 2013-03-31 | £35,016 | -£83,567 | -£26,450 | £7,921 | — | — | |
| 2012-03-31 | £35,969 | -£104,042 | — | £8,737 | — | — | |
| 2011-03-31 | £30,386 | -£123,627 | — | £3,573 | — | — |
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
- £15,661
- Owed to suppliers
- £1,731