MATHS & MAGIC LIMITED
Company number 09664782 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,155,374 | -£346,408 | — | £239,698 | — | — | 1 |
| 2024-07-31 | £2,251,270 | -£154,695 | — | £1,445,480 | — | — | 1 |
| 2023-07-31 | £1,908,311 | -£142,950 | £1,748,204 | £1,681,013 | — | — | |
| 2022-07-31 | £1,568,492 | -£83,414 | £1,456,973 | £1,306,296 | — | — | |
| 2021-07-31 | £1,514,984 | -£77,582 | £1,398,350 | £1,260,373 | — | — | |
| 2020-07-31 | £1,291,766 | -£100,555 | £1,195,541 | £1,230,834 | — | — | |
| 2019-07-31 | £1,104,922 | -£147,361 | — | £1,012,653 | — | — | |
| 2018-07-31 | £771,463 | -£121,861 | — | £688,592 | — | — | |
| 2017-07-31 | £557,228 | -£131,808 | — | £480,284 | — | — | |
| 2016-07-31 | £390,926 | -£112,444 | — | £326,213 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £40
- Owed by customers
- £114,368
- Owed to suppliers
- £2,298