MAGIC APPARELS LIMITED
Company number 06671497 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £14,120,783 | -£6,165,019 | £7,953,923 | £7,009,935 | — | £2,252,282 | 5 |
| 2024-12-31 | £15,260,651 | -£7,993,429 | £7,264,422 | £6,912,938 | — | £1,916,199 | 6 |
| 2023-12-31 | £11,852,185 | -£6,501,902 | £5,348,223 | £6,011,370 | — | — | |
| 2022-12-31 | £10,720,731 | -£6,302,702 | £4,406,756 | £4,663,360 | — | — | |
| 2021-12-31 | £7,759,528 | -£4,430,498 | £3,274,754 | £3,122,591 | £7,960,087 | — | |
| 2021-03-31 | £7,198,590 | -£2,166,667 | £3,841,578 | £3,824,040 | — | — | |
| 2020-03-31 | £3,270,868 | -£552,841 | £2,718,027 | £813,999 | — | — | |
| 2019-03-31 | £3,724,325 | -£1,112,219 | — | £582,993 | — | — | |
| 2018-03-31 | £3,177,595 | -£1,250,193 | — | £295,334 | — | — | |
| 2017-03-31 | £2,195,336 | -£814,812 | — | £448,626 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £23,925,712
- Administrative expenses
- £906,359
- Wages & salaries
- £293,078
- Profit for the year
- £2,252,282
- Dividends paid
- £1,562,781
- Average employees
- 5
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £352,634
- Owed to suppliers
- £3,619,980