MAGELL LIMITED

Company number NI033711 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,813,529 Total assets 2017: £55,316,097 Total assets 2018: £50,083,174 Total assets 2019: £52,800,256 Total assets 2020: £33,679,536 Total assets 2021: £39,898,656 Total assets 2022: £35,683,103 Total assets 2023: £36,513,788 Total assets 2024: £40,581,781 Total assets 2025: £45,249,910 Total assets Net assets 2016: £23,439,322 Net assets 2017: £25,280,213 Net assets 2018: £19,892,043 Net assets 2019: £21,962,535 Net assets 2020: £25,334,543 Net assets 2021: £26,702,800 Net assets 2022: £28,106,370 Net assets 2023: £30,060,257 Net assets 2024: £32,052,321 Net assets 2025: £36,733,402 Net assets Total liabilities 2016: -£28,997,091 Total liabilities 2017: -£27,384,523 Total liabilities 2018: -£25,593,315 Total liabilities 2019: -£28,151,625 Total liabilities 2020: -£6,761,555 Total liabilities 2021: -£6,617,834 Total liabilities 2022: -£6,367,494 Total liabilities 2023: -£6,147,966 Total liabilities 2024: -£8,271,186 Total liabilities 2025: -£8,192,489 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £45,249,910 -£8,192,489 £36,733,402 £14,298,694 3
2024-03-31 £40,581,781 -£8,271,186 £32,052,321 £733,913 3
2023-03-31 £36,513,788 -£6,147,966 £30,060,257 £6,125,167
2022-03-31 £35,683,103 -£6,367,494 £28,106,370 £7,905,039
2021-03-31 £39,898,656 -£6,617,834 £26,702,800 £932,271
2020-03-31 £33,679,536 -£6,761,555 £25,334,543 £7,760,260
2019-03-31 £52,800,256 -£28,151,625 £21,962,535 £1,186,488
2018-03-31 £50,083,174 -£25,593,315 £19,892,043 £7
2017-03-31 £55,316,097 -£27,384,523 £25,280,213 £5,275,182
2016-03-31 £54,813,529 -£28,997,091 £23,439,322 £5,376,859
2015-03-31 £58,063,146 -£38,034,020 £20,029,126 £1,535,866
2014-03-31 £57,162,094 -£38,078,913 £19,083,181 £856,143
2013-03-31 £61,622,585 -£43,686,351 £17,936,234 £4,656,557
2012-03-31 £60,865,551 -£43,926,203 £16,939,348 £4,290,427

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

Debt & working capital 2025-03-31

Owed to suppliers
£12,860