IMAGICLE LTD

Company number 08880095 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2021 2022 2023 2024 Total assets 2016: £87,426 Total assets 2017: £152,823 Total assets 2018: £115,585 Total assets 2019: £98,013 Total assets 2020: £116,821 Total assets 2021: £120,547 Total assets 2021: £55,805 Total assets 2023: £15,708 Total assets 2024: £35,200 Total assets Net assets 2016: £11,914 Net assets 2017: £67,927 Net assets 2018: £59,884 Net assets 2019: £21,908 Net assets 2020: £41,567 Net assets 2021: £15,613 Net assets 2021: £3,963 Net assets 2022: £38,060 Net assets 2023: -£28,676 Net assets 2024: -£28,439 Net assets Total liabilities 2016: -£75,512 Total liabilities 2017: -£84,896 Total liabilities 2018: -£55,701 Total liabilities 2019: -£76,105 Total liabilities 2020: -£75,254 Total liabilities 2021: -£104,934 Total liabilities 2021: -£59,768 Total liabilities 2022: -£54,607 Total liabilities 2023: -£44,384 Total liabilities 2024: -£63,639 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £35,200 -£63,639 -£28,439 £7,912 0
2023-12-31 £15,708 -£44,384 -£28,676 £15,708 1
2022-12-31 -£54,607 £38,060
2021-12-31 £55,805 -£59,768 £3,963
2021-03-31 £120,547 -£104,934 £15,613
2020-03-31 £116,821 -£75,254 £41,567
2019-03-31 £98,013 -£76,105 £21,908
2018-03-31 £115,585 -£55,701 £59,884
2017-03-31 £152,823 -£84,896 £67,927
2016-03-31 £87,426 -£75,512 £11,914
2015-03-31 £100,281 -£77,271 £23,010 £4,979

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

Debt & working capital 2024-12-31

Owed to suppliers
£3,994