MAGIC WHITEBOARD LIMITED Financials
- Company number
- 06615498CopyCopy
- Registered office
- 95c Blackpole West Industrial Estate, Worcester, Worcestershire WR3 8TJ
- Incorporated
- 10/06/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.39%vs 20242024: £1.49M
Total Assets
4.74%vs 20242024: £1.62M
Cash in Bank
-44.17%vs 20242024: £171.90K
Total Liabilities
10.36%vs 20242024: £119.07K
Employees
+1vs 20242024: 3
In 2025, MAGIC WHITEBOARD LIMITED reported net assets of £1.56M. The same filing shows total assets of £1.70M, cash in bank of £95.97K and total liabilities of £131.41K. Reported headcount was 4 in 2025. Total Assets rose from £1.62M in 2024 to £1.70M in 2025 (4.74%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
4.39%from £1.49M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MAGIC WHITEBOARD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.1%vs 2023+9.1% a year compound (CAGR)
Cash in Bank
-31.8%vs 2023-17.4% a year compound (CAGR)
Total Assets
+24.3%vs 2023+11.5% a year compound (CAGR)
Total Liabilities
+181%vs 2023+67.5% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Liabilities+181%
£46.84K in 2023 to £131.41K in 2025
Biggest decrease
Cash in Bank-31.8%
£140.72K in 2023 to £95.97K in 2025
MAGIC WHITEBOARD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAGIC WHITEBOARD LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 91.90%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 7.75%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 73.03%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.66%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MAGIC WHITEBOARD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.16M | 1.24M | 1.31M | 1.49M | 1.56M |
| Total Assets£ | 1.25M | 1.31M | 1.36M | 1.62M | 1.70M |
| Cash in Bank£ | 272.00K | 344.13K | 140.72K | 171.90K | 95.97K |
| Total Liabilities£ | 85.25K | 56.05K | 46.84K | 119.07K | 131.41K |
| Employees | 3 | 3 | 3 | 3 | 4 |
MAGIC WHITEBOARD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAGIC WHITEBOARD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MAGIC WHITEBOARD LIMITED reported net assets of £1.56M for 2025. That compares with £1.49M in 2024, a change of 4.39%.
MAGIC WHITEBOARD LIMITED reported total assets of £1.70M for 2025. That compares with £1.62M in 2024, a change of 4.74%.
MAGIC WHITEBOARD LIMITED reported cash in bank of £95.97K for 2025. That compares with £171.90K in 2024, a change of -44.17%.
MAGIC WHITEBOARD LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, MAGIC WHITEBOARD LIMITED's net assets rose by 19.1%, cash in bank fell by 31.8%, total assets rose by 24.3% and total liabilities rose by 181%. Net assets compounded at 9.1% a year across the two years to 2025, from £1.31M to £1.56M. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.