MAGICARE LIMITED
Company number 05599876 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,142,638 | -£2,682,244 | £1,019,936 | £179,859 | — | — | 180 |
| 2024-06-30 | £2,685,668 | -£2,023,636 | £895,369 | £284,524 | — | — | 223 |
| 2023-06-30 | £2,687,713 | -£2,004,451 | £879,843 | £597,584 | — | — | |
| 2022-06-30 | £1,916,934 | -£1,369,171 | £786,544 | £239,499 | — | — | |
| 2021-06-30 | £1,611,076 | -£1,070,800 | £848,108 | £326,727 | — | — | |
| 2020-06-30 | — | -£1,059,755 | £1,470,379 | £321,901 | — | — | |
| 2019-06-30 | — | -£1,060,003 | £1,078,722 | £161,386 | — | — | |
| 2016-06-30 | £1,340,084 | -£1,929,923 | — | £46,967 | — | — | |
| 2015-06-30 | £752,697 | -£1,898,144 | — | £115,776 | — | — | |
| 2014-06-30 | £688,260 | -£2,385,184 | — | £144,839 | — | — | |
| 2013-06-30 | £672,063 | -£3,450,553 | — | £60,733 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £2,279,844
- Owed to suppliers
- £370,621