FOREIGN MAGIC TOURS LIMITED

Company number 04389962 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £67,781 Total assets 2016: £79,283 Total assets 2017: £245,556 Total assets 2018: £89,581 Total assets 2019: £290,388 Total assets 2020: £205,290 Total assets 2021: £35,730 Total assets 2022: £127,961 Total assets 2023: £530,246 Total assets 2024: £466,294 Total assets Net assets 2015: -£32,763 Net assets 2016: £2,786 Net assets 2017: £41,262 Net assets 2018: £13,994 Net assets 2019: £122,499 Net assets 2020: £13,590 Net assets 2021: -£82,855 Net assets 2022: £7,454 Net assets 2023: £289,534 Net assets 2024: £376,224 Net assets Total liabilities 2015: -£100,544 Total liabilities 2016: -£31,719 Total liabilities 2017: -£156,107 Total liabilities 2018: £20,164 Total liabilities 2019: £2,178 Total liabilities 2020: -£50,000 Total liabilities 2021: -£43,132 Total liabilities 2022: -£56,326 Total liabilities 2023: -£219,943 Total liabilities 2024: -£80,695 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £466,294 -£80,695 £376,224 £348,070 2
2023-10-31 £530,246 -£219,943 £289,534 £425,837 2
2022-10-31 £127,961 -£56,326 £7,454
2021-10-31 £35,730 -£43,132 -£82,855
2020-10-31 £205,290 -£50,000 £13,590
2019-10-31 £290,388 £2,178 £122,499
2018-10-31 £89,581 £20,164 £13,994
2017-09-30 £245,556 -£156,107 £41,262
2016-09-30 £79,283 -£31,719 £2,786
2015-09-30 £67,781 -£100,544 -£32,763 £37,593
2014-09-30 £38,527 -£77,586 -£39,059 £13,469
2013-09-30 £141,803 -£121,299 £20,504 £17,818
2012-09-30 £96,475 -£82,097 £14,378 £50,457
2011-09-30 £50,420 -£23,212 £27,208 £11,948

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