MAGICORANGE GROUP LIMITED

Company number 12805411 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2021 2022 2023 2024 2025 Total assets 2021: £416,346 Total assets 2022: £2,799,906 Total assets 2023: £3,720,099 Total assets 2024: £7,337,333 Total assets 2025: £5,066,050 Total assets Net assets 2021: £1,764 Net assets 2022: £2,574,504 Net assets 2023: £3,452,541 Net assets 2024: £6,914,850 Net assets 2025: £4,211,217 Net assets Total liabilities 2021: -£418,110 Total liabilities 2022: -£225,402 Total liabilities 2023: -£267,558 Total liabilities 2024: -£422,483 Total liabilities 2025: -£854,833 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 9

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,066,050 -£854,833 £4,211,217 £102,199 -£2,906,189 9
2024-03-31 £7,337,333 -£422,483 £6,914,850 £3,165,065 -£1,805,792 6
2023-03-31 £3,720,099 -£267,558 £3,452,541 £232,674
2022-03-31 £2,799,906 -£225,402 £2,574,504 £17,421
2021-03-31 £416,346 -£418,110 £1,764

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

Profit & loss 2025-03-31

Profit for the year
-£2,906,189
Average employees
9

Debt & working capital 2025-03-31

Owed to suppliers
£216,190