MAGELLANIC LIMITED

Company number SC394338 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £116,051 Total assets 2017: £153,905 Total assets 2018: £202,997 Total assets 2019: £219,352 Total assets 2020: £242,798 Total assets 2021: £253,284 Total assets 2022: £265,348 Total assets 2023: £267,815 Total assets 2024: £270,353 Total assets 2025: £299,038 Total assets Net assets 2016: £84,259 Net assets 2017: £117,992 Net assets 2018: £159,200 Net assets 2019: £180,417 Net assets 2020: £205,034 Net assets 2021: £218,074 Net assets 2022: £229,666 Net assets 2023: £236,003 Net assets 2024: £240,327 Net assets 2025: £261,786 Net assets Total liabilities 2016: -£33,813 Total liabilities 2017: -£38,628 Total liabilities 2018: -£45,707 Total liabilities 2019: -£40,292 Total liabilities 2020: -£40,138 Total liabilities 2021: -£37,038 Total liabilities 2022: -£36,955 Total liabilities 2023: -£34,185 Total liabilities 2024: -£31,603 Total liabilities 2025: -£38,336 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 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £299,038 -£38,336 £261,786 £281,835 2
2024-02-29 £270,353 -£31,603 £240,327 £253,152 1
2023-02-28 £267,815 -£34,185 £236,003 £267,776
2022-02-28 £265,348 -£36,955 £229,666 £265,311
2021-02-28 £253,284 -£37,038 £218,074 £253,249
2020-02-29 £242,798 -£40,138 £205,034 £239,104
2019-02-28 £219,352 -£40,292 £180,417 £213,511
2018-02-28 £202,997 -£45,707 £159,200 £199,397
2017-02-28 £153,905 -£38,628 £117,992 £144,185
2016-02-29 £116,051 -£33,813 £84,259 £112,403
2015-02-28 £98,248 -£37,701 £62,509 £94,600
2014-02-28 £68,927 -£31,307 £39,667 £59,552
2013-02-28 £82,619 -£43,071 £40,956 £73,019
2012-02-29 £54,060 -£39,456 £15,274 £49,860

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

Debt & working capital 2025-02-28

Owed by customers
£17,160