PEBBLE MAGIC LTD
Company number 09184402 · 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 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £20,450 | -£69,939 | — | £2,052 | — | — | 3 |
| 2024-08-31 | £15,909 | -£62,491 | — | £4,640 | — | — | 4 |
| 2023-08-31 | £3,503 | -£57,951 | -£51,891 | £1,758 | — | — | |
| 2022-08-31 | £8,106 | -£69,536 | -£58,696 | £467 | — | — | |
| 2021-08-31 | £39,980 | -£81,624 | -£38,294 | £12,178 | — | — | |
| 2020-08-31 | £45,364 | -£78,847 | -£37,441 | £24,934 | — | — | |
| 2019-08-31 | £789 | -£19,470 | -£18,681 | £789 | — | — | |
| 2018-08-31 | £425 | -£22,087 | — | £184 | — | — | |
| 2017-08-31 | £1,881 | -£11,743 | — | £1,881 | — | — | |
| 2016-08-31 | — | -£5,015 | — | £3,121 | — | — | |
| 2015-08-31 | — | -£8,649 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £14,376
- Owed to suppliers
- £20,792