MAGICBEANS PHYSICAL AUDIO LTD
Company number 11565164 · 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 (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £12,890 | -£25,663 | -£38,313 | £2,140 | — | £1,899 | 2 |
| 2023-09-30 | £7,299 | -£26,083 | -£40,212 | £6,156 | — | -£18,506 | 2 |
| 2022-09-30 | £27,175 | -£25,853 | -£21,706 | £25,753 | — | — | |
| 2021-09-30 | £57,298 | -£33,561 | -£6,804 | £56,606 | — | — | |
| 2020-09-30 | £97,471 | -£42,179 | £22,872 | £97,071 | — | — | |
| 2019-09-30 | £72,610 | -£62,649 | £9,961 | £51,910 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Profit for the year
- £1,899
- Average employees
- 2
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £25,540
- Owed by customers
- £0
- Owed to suppliers
- £2,300