MOWER MAGIC LIMITED

Company number 04647449 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £848,812 Total assets 2018: £947,146 Total assets 2019: £1,052,783 Total assets 2020: £1,277,921 Total assets 2021: £1,575,126 Total assets 2022: £1,601,396 Total assets 2023: £1,653,338 Total assets 2024: £1,515,907 Total assets 2025: £1,750,219 Total assets Net assets 2016: £409,882 Net assets 2017: £393,574 Net assets 2018: £386,369 Net assets 2019: £589,395 Net assets 2020: £742,984 Net assets 2021: £908,410 Net assets 2022: £979,537 Net assets 2023: £1,118,256 Net assets 2024: £1,031,424 Net assets 2025: £1,187,144 Net assets Total liabilities 2016: -£262,057 Total liabilities 2017: -£291,404 Total liabilities 2018: -£430,152 Total liabilities 2019: -£368,796 Total liabilities 2020: -£413,256 Total liabilities 2021: -£594,854 Total liabilities 2022: -£563,040 Total liabilities 2023: -£490,625 Total liabilities 2024: -£453,808 Total liabilities 2025: -£545,408 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 23

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,750,219 -£545,408 £1,187,144 £626,717 23
2024-10-31 £1,515,907 -£453,808 £1,031,424 £362,052 19
2023-10-31 £1,653,338 -£490,625 £1,118,256 £278,352
2022-10-31 £1,601,396 -£563,040 £979,537 £290,551
2021-10-31 £1,575,126 -£594,854 £908,410 £515,169
2020-10-31 £1,277,921 -£413,256 £742,984 £312,206
2019-10-31 £1,052,783 -£368,796 £589,395 £110,809
2018-10-31 £947,146 -£430,152 £386,369 £1,999
2017-10-31 £848,812 -£291,404 £393,574 £52,218
2016-10-31 -£262,057 £409,882 £99,977
2015-10-31 £438,758 -£509,951 £111,124
2014-10-31 £360,807 -£418,729 £26,734
2013-10-31 £342,917 -£474,878 £138,828
2012-10-31 £809,901 -£458,579 £112,453
2011-10-31 £566,177 -£269,543 £291,660 £196,247

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£18,058
Owed by customers
£114,132
Owed to suppliers
£343,737