MAGIC SHELLFISH LTD

Company number 08687910 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £80,691 Total assets 2016: £96,926 Total assets 2017: £97,390 Total assets 2018: £77,850 Total assets 2020: £33,524 Total assets 2021: £73,767 Total assets 2022: £137,233 Total assets 2023: £156,174 Total assets 2024: £154,134 Total assets 2025: £166,930 Total assets Net assets 2016: £36,838 Net assets 2017: £33,615 Net assets 2022: £83,869 Net assets 2023: £111,474 Net assets 2024: £117,612 Net assets 2025: £116,589 Net assets Total liabilities 2015: -£32,789 Total liabilities 2016: -£59,388 Total liabilities 2017: -£62,837 Total liabilities 2018: -£65,135 Total liabilities 2020: -£9,275 Total liabilities 2021: -£33,853 Total liabilities 2022: -£32,364 Total liabilities 2023: -£29,700 Total liabilities 2024: -£27,522 Total liabilities 2025: -£47,341 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £166,930 -£47,341 £116,589 £101,277 1
2024-01-31 £154,134 -£27,522 £117,612 £102,141 1
2023-01-31 £156,174 -£29,700 £111,474 £98,248
2022-01-31 £137,233 -£32,364 £83,869 £122,915
2021-01-31 £73,767 -£33,853 £72,376
2020-01-31 £33,524 -£9,275 £30,831
2018-09-30 £77,850 -£65,135 £77,458
2017-09-30 £97,390 -£62,837 £33,615
2016-09-30 £96,926 -£59,388 £36,838
2015-09-30 £80,691 -£32,789
2014-09-30 -£31,395 £38,102 £26,574

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£6,000