MAGICABU LIMITED

Company number 12502249 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £52,759 Total assets 2022: £136,543 Total assets 2023: £152,171 Total assets 2024: £84,250 Total assets 2025: £126,942 Total assets Net assets 2021: £34,188 Net assets 2022: £87,743 Net assets 2023: £101,082 Net assets 2024: £47,669 Net assets 2025: £81,241 Net assets Total liabilities 2021: -£19,241 Total liabilities 2022: -£49,653 Total liabilities 2023: -£52,834 Total liabilities 2024: -£37,793 Total liabilities 2025: -£47,618 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £126,942 -£47,618 £81,241 £101,865 4
2024-03-31 £84,250 -£37,793 £47,669 £60,440 3
2023-03-31 £152,171 -£52,834 £101,082 £128,362
2022-03-31 £136,543 -£49,653 £87,743 £114,638
2021-03-31 £52,759 -£19,241 £34,188 £33,786

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,385