WILLOWS MAGIC LIMITED

Company number 05258337 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £304,477 Total assets 2017: £322,987 Total assets 2018: £331,110 Total assets 2019: £313,137 Total assets 2020: £309,167 Total assets 2021: £304,046 Total assets 2022: £293,053 Total assets 2023: £261,524 Total assets 2024: £144,725 Total assets 2025: £147,400 Total assets Net assets 2016: £47,424 Net assets 2017: £52,657 Net assets 2018: £62,888 Net assets 2019: £63,342 Net assets 2020: £80,171 Net assets 2021: £26,226 Net assets 2022: £37,155 Net assets 2023: £40,874 Net assets 2024: £39,519 Net assets 2025: £49,922 Net assets Total liabilities 2016: -£145,969 Total liabilities 2017: -£177,505 Total liabilities 2018: -£195,511 Total liabilities 2019: -£179,136 Total liabilities 2020: -£138,935 Total liabilities 2021: -£137,612 Total liabilities 2022: -£118,523 Total liabilities 2023: -£115,103 Total liabilities 2024: -£119,905 Total liabilities 2025: -£112,076 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £147,400 -£112,076 £49,922 £62,901 5
2024-10-31 £144,725 -£119,905 £39,519 £56,008 5
2023-10-31 £261,524 -£115,103 £40,874 £64,084
2022-10-31 £293,053 -£118,523 £37,155 £62,120
2021-10-31 £304,046 -£137,612 £26,226 £50,635
2020-10-31 £309,167 -£138,935 £80,171 £88,598
2019-10-31 £313,137 -£179,136 £63,342 £39,358
2018-10-31 £331,110 -£195,511 £62,888 £38,358
2017-10-31 £322,987 -£177,505 £52,657 £31,488
2016-10-31 £304,477 -£145,969 £47,424 £33,747
2015-10-31 £300,074 -£227,341 £49,542 £30,462
2014-10-31 £292,148 -£226,582 £50,582 £22,411
2013-10-31 £294,583 -£245,838 £30,426 £6,583

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
£23,029
Owed by customers
£66,928
Owed to suppliers
£82,507