# MAGAZIN LTD (12644026)

> MAGAZIN LTD is an active private limited company (company number 12644026) incorporated on 3 June 2020, registered in Liverpool. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 30 June 2025, showing net assets of £93k and cash of £164k, with 7 employees on average. Net assets rose 19% on the prior period (£78k).

- Status: Active
- Incorporated: 2020-06-03
- Registered office: Liverpool, L15 5AN
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 487 comparable companies in Liverpool (median £3,927, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £93k | £164k | — | £99k | — | — | 7 |
| 2024-06-30 | £78k | £86k | — | £43k | — | — | 8 |

current ratio 1.76; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £92,596 at 30 June 2025
- Net assets up 10% or more on the prior period: +19.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.76
- Cash at bank of £50,000 or more: Cash £163,644
- Incorporated five or more years ago: Incorporated 3 June 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Edgars Tobiass — has significant influence or control, since 2020-06-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12644026
HTML: https://firmoscan.com/company/12644026-magazin-ltd