THE MAGIC MUSHROOM RESTAURANTS LIMITED Financials
- Company number
- 04431132Copy
Copy - Registered office
- 5 Ducketts Wharf, South Street, Bishop's Stortford CM23 3AR
- Incorporated
- 03/05/2002
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-70.52%vs 20242024: £104.84K
Total Assets
7.87%vs 20242024: £309.74K
Cash in Bank
21.44%vs 20242024: £88.80K
Total Liabilities
47.99%vs 20242024: £204.90K
Employees
0vs 20242024: 25
In 2025, THE MAGIC MUSHROOM RESTAURANTS LIMITED reported net assets of £30.91K. The same filing shows total assets of £334.13K, cash in bank of £107.84K and total liabilities of £303.22K. Reported headcount was 25 in 2025. Total Liabilities rose from £204.90K in 2024 to £303.22K in 2025 (47.99%). 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
-70.52%from £104.84K 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 THE MAGIC MUSHROOM RESTAURANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-79.8%vs 2023-55.1% a year compound (CAGR)
Cash in Bank
-45.9%vs 2023-26.5% a year compound (CAGR)
Total Assets
-22.9%vs 2023-12.2% a year compound (CAGR)
Total Liabilities
+8.4%vs 2023+4.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+8.4%
£279.80K in 2023 to £303.22K in 2025
Biggest decrease
Net Assets-79.8%
£153.30K in 2023 to £30.91K in 2025
THE MAGIC MUSHROOM RESTAURANTS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE MAGIC MUSHROOM RESTAURANTS 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
- 9.25%2025
- Liabilities to total assets
- 90.75%2025
- Cash to liabilities
- 35.56%2025
- Cash to total assets
- 32.27%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE MAGIC MUSHROOM RESTAURANTS 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£ | 71.62K | 183.76K | 153.30K | 104.84K | 30.91K |
| Total Assets£ | 400.92K | 468.81K | 433.10K | 309.74K | 334.13K |
| Cash in Bank£ | 122.87K | 235.29K | 199.41K | 88.80K | 107.84K |
| Total Liabilities£ | 329.29K | 285.06K | 279.80K | 204.90K | 303.22K |
| Employees | 29 | 24 | 25 | 25 | 25 |
THE MAGIC MUSHROOM RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE MAGIC MUSHROOM RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE MAGIC MUSHROOM RESTAURANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE MAGIC MUSHROOM RESTAURANTS LIMITED report in 2025?
THE MAGIC MUSHROOM RESTAURANTS LIMITED reported net assets of £30.91K for 2025. That compares with £104.84K in 2024, a change of -70.52%.
What total assets did THE MAGIC MUSHROOM RESTAURANTS LIMITED report in 2025?
THE MAGIC MUSHROOM RESTAURANTS LIMITED reported total assets of £334.13K for 2025. That compares with £309.74K in 2024, a change of 7.87%.
What cash in bank did THE MAGIC MUSHROOM RESTAURANTS LIMITED report in 2025?
THE MAGIC MUSHROOM RESTAURANTS LIMITED reported cash in bank of £107.84K for 2025. That compares with £88.80K in 2024, a change of 21.44%.
How many people does THE MAGIC MUSHROOM RESTAURANTS LIMITED employ?
THE MAGIC MUSHROOM RESTAURANTS LIMITED reported 25 employees in 2025, compared with 25 in 2024.
How have THE MAGIC MUSHROOM RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE MAGIC MUSHROOM RESTAURANTS LIMITED's net assets fell by 79.8%, cash in bank fell by 45.9%, total assets fell by 22.9% and total liabilities rose by 8.4%. Net assets contracted at 55.1% a year across the two years to 2025, from £153.30K to £30.91K. Reported headcount went from 25 in 2023 to 25 in 2025.
Which years of THE MAGIC MUSHROOM RESTAURANTS LIMITED financial data are available?
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.