Magawell Limited

Dispensing chemist in specialised stores · Cardiff

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£1,299,723

Cash

£12,919

Turnover

—

Profit / loss

−£492,670

Current assets

£2,200,357

Creditors < 1 year

£1,927,934

Equity

£1,299,723

Average employees

0.94

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown
Balance sheet
Net assets	£1,299,723	£2,188,817	£2,515,974	£1,982,406	£1,333,359	—	—	—	—	£2,293,921	—
Equity	£1,299,723	£2,188,817	£2,515,974	£1,982,406	£1,333,359	£1,476,031	£1,938,595	£2,259,844	£2,756,010	£2,293,921	£960,329
Assets
Fixed assets	£2,308,099	£2,672,699	£4,051,632	£4,525,924	£4,953,095	—	—	—	—	£5,864,410	£1,215,159
Property, plant & equipment	£685,842	£642,798	£1,000,429	£1,038,834	£1,030,117	—	—	—	—	£1,163,747	£65,992
Current assets	£2,200,357	£2,698,904	£3,354,062	£4,180,082	£3,884,874	—	—	—	—	£2,304,964	£874,891
Cash at bank	£12,919	£17,711	£38,147	£126,202	£284,099	—	—	—	—	£223,893	£2,770
Debtors	£1,249,405	£1,813,295	£2,368,154	£2,835,050	£2,397,351	—	—	—	—	—	£635,386
Stock	—	—	—	—	£1,203,424	—	—	—	—	£588,929	—
Liabilities
Creditors within one year	£1,927,934	£1,709,251	£2,380,658	£3,073,770	£2,969,671	—	—	—	—	—	£1,121,122
Creditors after one year	£1,278,518	£1,473,978	£2,502,097	£3,636,856	£4,524,452	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£26,967	£8,599
Net current assets	£272,423	£989,653	£973,404	£1,106,312	£915,203	—	—	—	—	£38,662	−£246,231
Assets less current liabilities	£2,580,522	£3,662,352	£5,025,036	£5,632,236	£5,868,298	—	—	—	—	£5,903,072	£968,928
Profit & loss
Turnover	—	—	—	—	£12,766,720	—	—	—	—	£7,639,005	—
Gross profit	—	—	—	—	£3,755,210	—	—	—	—	£2,700,865	—
Operating profit	—	—	—	—	£243,411	—	—	—	—	£411,472	—
Profit before tax	−£456,575	£392,311	−£157,975	£51,979	£102,143	—	—	—	—	£344,013	—
Profit / loss	−£492,670	£359,190	−£212,384	−£49,755	−£9,345	—	—	—	—	£213,350	—
People
Average employees	0.94	1.16	119	111	107	—	—	—	—	80	—
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