MAGEES NURSERIES LIMITED

Company number 00640593 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2018: £3,624,953 Net assets 2019: £3,461,170 Net assets 2020: £3,200,114 Net assets 2021: £3,106,858 Net assets 2022: £3,030,398 Net assets 2023: £10,057,848 Net assets 2024: £9,477,314 Net assets 2025: £9,455,293 Net assets Total liabilities 2018: -£226,464 Total liabilities 2019: -£58,301 Total liabilities 2020: -£51,680 Total liabilities 2021: -£65,073 Total liabilities 2022: -£69,076 Total liabilities 2023: -£80,718 Total liabilities 2024: -£80,611 Total liabilities 2025: -£88,414 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£88,414 £9,455,293 £239,579 4
2024-10-31 -£80,611 £9,477,314 £268,086 4
2023-10-31 -£80,718 £10,057,848 £356,045
2022-10-31 -£69,076 £3,030,398 £417,017
2021-10-31 -£65,073 £3,106,858 £494,444
2020-10-31 -£51,680 £3,200,114 £515,255
2019-10-31 -£58,301 £3,461,170 £767,376
2018-10-31 -£226,464 £3,624,953 £1,096,233

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

Debt & working capital 2025-10-31

Owed by customers
£12,260
Owed to suppliers
£1,837