MB MAGIC LTD

Company number 10024357 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £0 Total assets 2019: £3,716 Total assets 2020: £11,724 Total assets 2021: £27,134 Total assets 2022: £24,257 Total assets 2023: £21,189 Total assets 2024: £38,588 Total assets 2025: £37,143 Total assets Net assets 2017: £100 Net assets 2018: £0 Net assets 2020: £44 Net assets 2021: -£4,443 Net assets 2022: -£1,079 Net assets 2023: £3,512 Net assets 2024: -£5,076 Net assets 2025: -£12,317 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£3,740 Total liabilities 2020: -£11,680 Total liabilities 2021: -£16,000 Total liabilities 2022: -£13,547 Total liabilities 2023: -£16,003 Total liabilities 2024: -£34,332 Total liabilities 2025: -£41,736 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 8

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £37,143 -£41,736 -£12,317 £18,589 8
2024-02-29 £38,588 -£34,332 -£5,076 £21,179 14
2023-02-28 £21,189 -£16,003 £3,512 £8,410
2022-02-28 £24,257 -£13,547 -£1,079
2021-02-28 £27,134 -£16,000 -£4,443
2020-02-29 £11,724 -£11,680 £44
2019-02-28 £3,716 -£3,740
2018-02-28 £0 £0 £0
2017-02-28 £100 £100

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£7,724