MAGIC CLEANING SOLUTIONS LIMITED
Company number 11179328 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £158,929 | -£124,734 | £42,215 | £14,578 | — | — | 5 |
| 2025-01-31 | £187,785 | -£124,135 | £63,859 | £26,295 | — | — | 5 |
| 2024-01-31 | £185,693 | -£122,063 | £50,482 | £36,018 | — | — | |
| 2023-01-31 | £191,776 | -£124,440 | £44,127 | £39,716 | — | — | |
| 2022-01-31 | £177,968 | -£79,613 | £55,638 | £67,041 | — | — | |
| 2021-01-31 | £168,948 | -£65,730 | £67,906 | £76,654 | — | — | |
| 2020-01-31 | £136,333 | -£90,848 | £51,115 | £54,259 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £83,659
- Owed to suppliers
- £64,859