MAGNESIUM CREATIVE LTD

Company number 07018533 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,696 Total assets 2017: £16,105 Total assets 2018: £13,305 Total assets 2019: £26,440 Total assets 2020: £31,077 Total assets 2021: £36,374 Total assets 2022: £23,673 Total assets 2023: £16,392 Total assets 2024: £11,337 Total assets 2025: £1,602 Total assets Total liabilities 2016: -£8,679 Total liabilities 2017: -£9,235 Total liabilities 2018: -£13,089 Total liabilities 2019: -£26,173 Total liabilities 2020: -£30,888 Total liabilities 2021: -£24,530 Total liabilities 2022: -£7,465 Total liabilities 2023: -£4,188 Total liabilities 2024: -£3,103 Total liabilities 2025: -£1,131 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,602 -£1,131 1
2024-09-30 £11,337 -£3,103 1
2023-09-30 £16,392 -£4,188
2022-09-30 £23,673 -£7,465
2021-09-30 £36,374 -£24,530
2020-09-30 £31,077 -£30,888
2019-09-30 £26,440 -£26,173
2018-09-30 £13,305 -£13,089
2017-09-30 £16,105 -£9,235
2016-09-30 £16,696 -£8,679
2015-09-30 £12,740 -£13,557 £12,740
2014-09-30 £1,930 -£20,954 £19,873
2013-09-30 £4,573 -£21,632 £17,571
2012-09-30 £6,902 -£15,201 £8,555
2011-09-30 £19,133 -£18,718 £8,889

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