MAGICFIRST LIMITED
Company number 03918189 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 16 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,026,786 | -£973,408 | £534,864 | £115,742 | — | — | 1 |
| 2024-09-30 | £1,969,073 | -£952,397 | £480,701 | £115,000 | — | — | 1 |
| 2023-09-30 | £449,648 | -£961,290 | £442,686 | £101,575 | — | — | |
| 2022-09-30 | £419,861 | -£956,588 | £409,519 | £71,788 | — | — | |
| 2021-09-30 | £348,074 | -£1,506,975 | £347,099 | £0 | — | — | |
| 2020-09-30 | £348,074 | £0 | — | — | — | — | |
| 2020-09-29 | £348,074 | — | £348,074 | — | — | — | |
| 2019-09-29 | £348,074 | — | £348,074 | — | — | — | |
| 2018-09-29 | £407,156 | -£59,490 | £347,666 | — | — | — | |
| 2017-09-30 | £407,156 | -£59,490 | £347,666 | — | — | — | |
| 2016-09-30 | £3,001 | -£3,014 | — | — | — | — | |
| 2015-09-30 | £3,001 | -£3,014 | -£13 | — | — | — | |
| 2014-09-30 | £3,001 | -£3,014 | -£13 | — | — | — | |
| 2013-09-30 | £3,001 | -£3,000 | £1 | — | — | — | |
| 2012-09-30 | £3,001 | -£3,000 | £1 | — | — | — | |
| 2011-09-30 | £3,001 | -£3,000 | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £518,514
- Owed by customers
- £49,176
- Owed to suppliers
- £2,741