MAGIC BEANS CAFE LTD

Company number 11216041 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,534 Total assets 2020: £2,576 Total assets 2021: £1,203 Total assets 2022: £22,440 Total assets 2023: £14,065 Total assets 2024: £23,869 Total assets 2025: £6,913 Total assets Net assets 2019: -£12,686 Net assets 2020: -£5,222 Net assets 2024: -£59,323 Net assets 2025: -£80,905 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£7,800 Total liabilities 2021: -£11,443 Total liabilities 2022: -£57,338 Total liabilities 2023: -£70,979 Total liabilities 2024: -£77,582 Total liabilities 2025: -£75,651 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 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £6,913 -£75,651 -£80,905 3
2024-02-29 £23,869 -£77,582 -£59,323 3
2023-02-28 £14,065 -£70,979
2022-02-28 £22,440 -£57,338
2021-02-28 £1,203 -£11,443
2020-02-29 £2,576 -£7,800 -£5,222
2019-02-28 £3,534 £0 -£12,686

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