MAGIC SQUARE SYSTEMS LIMITED

Company number 03680737 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £58,715 Total assets 2017: £35,194 Total assets 2018: £37,583 Total assets 2019: £41,644 Total assets 2020: £130,703 Total assets 2021: £114,701 Total assets 2022: £64,997 Total assets 2023: £97,278 Total assets 2024: £82,652 Total assets Net assets 2023: £23,138 Net assets 2024: £5,677 Net assets Total liabilities 2016: -£21,323 Total liabilities 2017: -£7,611 Total liabilities 2018: -£10,099 Total liabilities 2019: -£25,877 Total liabilities 2020: -£103,677 Total liabilities 2021: -£62,595 Total liabilities 2022: -£58,151 Total liabilities 2023: -£74,140 Total liabilities 2024: -£88,626 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 4 2024: 5

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £82,652 -£88,626 £5,677 5
2023-12-31 £97,278 -£74,140 £23,138 4
2022-12-31 £64,997 -£58,151 £2,226
2021-12-31 £114,701 -£62,595 £65,576
2020-12-31 £130,703 -£103,677 £96,980
2019-12-31 £41,644 -£25,877 £18,818
2018-12-31 £37,583 -£10,099 £23,646
2017-12-31 £35,194 -£7,611 £13,621
2016-12-31 £58,715 -£21,323 £3,181
2015-12-31 £34
2014-12-31 £60,059 -£32,491 £15,901
2013-12-31 £34,599 -£16,882 £8,720
2012-12-31 £29,271 -£17,712 £7,134
2011-12-31 £32,485 -£13,222 £22,072

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