TOM MAGEE LTD

Company number NI044980 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £323,422 Total assets 2017: £314,621 Total assets 2018: £277,950 Total assets 2019: £175,095 Total assets 2020: £277,012 Total assets 2021: £277,259 Total assets 2022: £196,275 Total assets 2023: £241,316 Total assets 2024: £409,664 Total assets 2025: £290,873 Total assets Net assets 2022: £88,954 Net assets 2023: £106,838 Net assets 2024: £132,128 Net assets 2025: £161,574 Net assets Total liabilities 2016: -£271,696 Total liabilities 2017: -£246,708 Total liabilities 2018: -£235,242 Total liabilities 2019: -£136,882 Total liabilities 2020: -£223,962 Total liabilities 2021: -£179,667 Total liabilities 2022: -£105,593 Total liabilities 2023: -£133,228 Total liabilities 2024: -£275,480 Total liabilities 2025: -£128,084 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 (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £290,873 -£128,084 £161,574 1
2024-12-31 £409,664 -£275,480 £132,128 1
2023-12-31 £241,316 -£133,228 £106,838
2022-12-31 £196,275 -£105,593 £88,954
2021-12-31 £277,259 -£179,667
2020-12-31 £277,012 -£223,962
2019-12-31 £175,095 -£136,882
2018-12-31 £277,950 -£235,242
2017-12-31 £314,621 -£246,708
2016-12-31 £323,422 -£271,696 £277,357
2015-12-31 £318,982 -£269,508 £276,838
2014-12-31 £342,245 -£290,504 £52,213 £301,412
2013-12-31 £230,928 -£185,001 £46,568 £206,455
2012-12-31 £259,832 -£161,652 £99,032 £198,128
2011-12-31 £402,054 -£244,720 £158,522 £313,274

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