MAGELLAN CREATIVE LTD

Company number 12719000 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£70k -£60k -£50k -£40k -£30k -£20k -£10k £0 £10k 2021 2022 2023 2024 2025 Total assets 2021: £4,800 Total assets 2022: £5,120 Total assets 2023: £4,472 Total assets Net assets 2021: £2,663 Net assets 2022: £3,078 Net assets 2023: £3,752 Net assets 2024: -£65,178 Net assets 2025: -£69,794 Net assets Total liabilities 2021: -£2,137 Total liabilities 2022: -£2,042 Total liabilities 2023: -£720 Total liabilities 2024: -£65,989 Total liabilities 2025: -£64,134 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£64,134 -£69,794 £252 2
2024-07-31 -£65,989 -£65,178 £811 1
2023-07-31 £4,472 -£720 £3,752 £200
2022-07-31 £5,120 -£2,042 £3,078 £1,030
2021-07-31 £4,800 -£2,137 £2,663 £0

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

Debt & working capital 2025-07-31

Owed to suppliers
£64,134