MAGICBOXMEDIA LTD

Company number 06190321 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,718 Total assets 2017: £30,203 Total assets 2018: £25,173 Total assets 2019: £52,483 Total assets 2020: £86,176 Total assets 2021: £100,603 Total assets 2022: £162,724 Total assets 2023: £188,625 Total assets 2024: £258,581 Total assets 2025: £327,467 Total assets Net assets 2016: £2,219 Net assets 2017: £14,729 Net assets 2018: £8,328 Net assets 2019: £34,488 Net assets 2020: £60,117 Net assets 2021: £68,813 Net assets 2022: £114,846 Net assets 2023: £148,524 Net assets 2024: £217,994 Net assets 2025: £228,867 Net assets Total liabilities 2016: -£31,499 Total liabilities 2017: -£15,474 Total liabilities 2018: -£16,845 Total liabilities 2019: -£17,995 Total liabilities 2020: -£26,059 Total liabilities 2021: -£31,790 Total liabilities 2022: -£47,878 Total liabilities 2023: -£40,101 Total liabilities 2024: -£40,587 Total liabilities 2025: -£98,600 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-06-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 £327,467 -£98,600 £228,867 £191,080 0
2024-06-29 £258,581 -£40,587 £217,994 £200,293 0
2023-06-29 £188,625 -£40,101 £148,524
2022-06-29 £162,724 -£47,878 £114,846
2021-06-29 £100,603 -£31,790 £68,813
2020-06-29 £86,176 -£26,059 £60,117
2019-06-29 £52,483 -£17,995 £34,488
2018-06-29 £25,173 -£16,845 £8,328
2017-06-30 £30,203 -£15,474 £14,729
2016-06-30 £33,718 -£31,499 £2,219 £32,748
2015-06-30 £26,135 -£21,490 £4,645 £24,980
2014-06-30 £1 £1
2013-06-30 £1
2012-06-30 £1 £1
2011-06-30 £16,060 -£6,578 £9,482 £8,851

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

Debt & working capital 2025-06-29

Owed by customers
£109,845
Owed to suppliers
£74,370