MAGIC CLPS LTD

Company number 12951960 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2022 2023 2024 2025 Total assets 2022: £54,801 Total assets 2023: £26,295 Total assets 2024: £38,369 Total assets 2025: £24,567 Total assets Net assets 2022: £44,048 Net assets Total liabilities 2022: -£28,665 Total liabilities 2023: -£67,504 Total liabilities 2024: -£86,089 Total liabilities 2025: -£77,453 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: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £24,567 -£77,453 £9,783 2
2024-03-31 £38,369 -£86,089 £29,257 2
2023-03-31 £26,295 -£67,504 £8,107
2022-03-31 £54,801 -£28,665 £44,048 £46,068

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£1,190