{"name":"TRADEMAGIC LIMITED","company_number":"05928563","status":"Active","type":"Private Limited Company","incorporated":"2006-09-08","dissolved":null,"registered_office":"North Works Westgate, Aldridge, Walsall, England, WS9 8EX","postcode":"WS9 8EX","sic_codes":[{"code":46900,"description":"Non-specialised wholesale trade"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":19,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":1101981,"cash":29516,"average_employees":19},{"financial_date":"2024-10-31","net_assets":957076,"cash":28586,"average_employees":19},{"financial_date":"2023-10-31","net_assets":1039054,"cash":175186},{"financial_date":"2022-10-31","net_assets":1044245,"cash":107734},{"financial_date":"2021-10-31","net_assets":815952,"cash":90563}],"officers":{"current":3,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Trademagic Limited demonstrates the financial profile of a steady, conservatively-managed regional wholesaler that has successfully navigated a decade of macro disruption through deliberate deleveraging and organic equity growth. Net assets have more than doubled over ten years to £1.1M, and the near-elimination of long-term debt positions the business with lower financial risk than many sector peers. However, the critically thin cash position of £29.5k and heavy reliance on a £2M debtor book present material liquidity vulnerabilities that would benefit from active working capital management. The business sits comfortably in the mid-tier of UK non-specialised wholesale distributors — profitable and stable, but not differentiated by scale or operational efficiency metrics.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/trademagic","people":"https://www.companiesintheuk.co.uk/company/trademagic/people","filing_history":"https://www.companiesintheuk.co.uk/company/trademagic/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05928563","financials":"https://www.companiesintheuk.co.uk/company/trademagic/financial","control":"https://www.companiesintheuk.co.uk/company/trademagic/control","charges":"https://www.companiesintheuk.co.uk/company/trademagic/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/trademagic/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/trademagic"}