MAGIC BAG LTD

Company number 04534015 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £148,569 Total assets 2017: £188,573 Total assets 2018: £172,047 Total assets 2019: £271,789 Total assets 2020: £458,526 Total assets 2021: £437,166 Total assets 2022: £689,198 Total assets 2023: £494,200 Total assets 2024: £276,040 Total assets 2025: £528,254 Total assets Net assets 2016: £4,524 Net assets 2017: £60,765 Net assets 2018: £88,412 Net assets 2019: £271,789 Net assets 2020: £307,802 Net assets 2021: £255,827 Net assets 2022: £475,622 Net assets 2023: £325,050 Net assets 2024: £193,058 Net assets 2025: £191,229 Net assets Total liabilities 2016: -£144,045 Total liabilities 2017: -£127,808 Total liabilities 2018: -£83,635 Total liabilities 2019: £0 Total liabilities 2020: -£76,700 Total liabilities 2021: -£125,821 Total liabilities 2022: -£176,564 Total liabilities 2023: -£169,150 Total liabilities 2024: -£82,982 Total liabilities 2025: -£337,025 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: 3 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £528,254 -£337,025 £191,229 4
2024-10-31 £276,040 -£82,982 £193,058 3
2023-10-31 £494,200 -£169,150 £325,050
2022-10-31 £689,198 -£176,564 £475,622
2021-10-31 £437,166 -£125,821 £255,827 £301,056
2020-10-31 £458,526 -£76,700 £307,802
2019-10-31 £271,789 £0 £271,789
2018-10-31 £172,047 -£83,635 £88,412
2017-10-31 £188,573 -£127,808 £60,765
2016-10-31 £148,569 -£144,045 £4,524
2015-10-31 £42,142 -£41,796 £346
2014-10-31 £59,139 -£57,041 £2,098 £11,019
2013-10-31 £90,447 -£76,550 £13,897 £60,651
2012-10-31 £162,079 -£156,509 £5,570 £75,436

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