MAGIC ROUNDABOUT NURSERIES LTD
Company number 03417148 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£1,644,319 | £3,173,957 | £462,691 | — | — | 154 |
| 2024-08-31 | £2,775,054 | -£1,749,996 | £2,600,149 | £1,701,898 | — | — | 137 |
| 2023-08-31 | — | -£1,409,808 | £1,942,219 | £1,788,588 | — | — | |
| 2022-08-31 | — | -£1,359,012 | £1,493,908 | £1,195,645 | — | — | |
| 2021-08-31 | £1,068,044 | -£1,267,071 | £1,008,424 | £844,724 | — | — | |
| 2020-08-31 | — | -£1,050,272 | £609,033 | £358,211 | — | — | |
| 2019-08-31 | — | -£1,136,321 | £504,596 | £177,866 | — | — | |
| 2018-08-31 | £271,347 | -£1,321,565 | £244,033 | £7,056 | — | — | |
| 2017-08-31 | — | -£1,252,789 | £205,133 | £1,909 | — | — | |
| 2016-08-31 | — | -£1,453,142 | £148,785 | £2,144 | — | — | |
| 2015-08-31 | — | -£2,206,934 | £226,472 | £1,647 | — | — | |
| 2014-08-31 | £2,630,410 | -£2,267,114 | £363,296 | £1,256 | — | — | |
| 2013-08-31 | £2,722,496 | -£2,434,772 | £287,724 | £39,749 | — | — | |
| 2012-08-31 | £2,941,229 | -£2,726,845 | £214,384 | £15,972 | — | — | |
| 2011-08-31 | £3,034,961 | -£2,828,042 | £206,919 | £7,339 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £4,817
- Owed to suppliers
- £145,116