MAGIC42 LIMITED
Company number 11572347 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 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 | £275,747 | -£150,105 | £116,646 | £137,989 | — | — | 17 |
| 2023-12-31 | £188,969 | -£119,076 | £51,085 | £67,699 | — | — | 16 |
| 2022-12-31 | £186,793 | -£103,980 | £54,008 | £91,835 | — | — | |
| 2021-12-31 | £193,988 | -£114,788 | £39,964 | £102,838 | — | — | |
| 2020-12-31 | £195,293 | -£121,251 | £24,317 | £116,516 | — | — | |
| 2019-12-31 | £126,727 | -£140,303 | -£13,576 | £6,793 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £80,511
- Owed to suppliers
- £2,132