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Companies/13508558

Magic Tech Ltd

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£965,292
Cash
£1,411,830
Turnover
—
Profit / loss
−£1,845,228
Current assets
£2,983,404
Creditors < 1 year
£2,021,239
Equity
£965,292
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-07-12GBP · unknown
Balance sheet
Net assets£965,292£2,764,852£310,343£310,343£757,063—
Equity£965,292£2,764,852£310,343£310,343£757,063—
Assets
Fixed assets————£8,362—
Property, plant & equipment£3,127£2,366—£5,802£8,362£0
Current assets£2,983,404£3,800,689—£505,963£820,287—
Cash at bank£1,411,830£2,394,882—£332,459£760,817—
Debtors———£173,504£18,389—
Stock£972,915£1,006,175—£0£41,081—
Liabilities
Creditors within one year£2,021,239£1,038,203——£71,586—
Net current assets£962,165£2,762,486—£304,541£748,701—
Assets less current liabilities£965,292£2,764,852—£310,343£757,063—
Profit & loss
Profit / loss−£1,845,228−£450,670————
People
Average employees125—53—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2024-12-18 · satisfied 2026-05-14
—
Satisfied
Floating · created 2024-05-13 · satisfied 2024-12-23
—
Satisfied