M.G.N. FIRE PROTECTION LIMITED Financials
- Company number
- 03030406CopyCopy
- Registered office
- The Old Fire Station The Old Fire Station, Shankhouse, Cramlington, Northumberland NE23 3JN
- Incorporated
- 08/03/1995
Company snapshot
- Status
- Active
- Employees
- 110 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-33.63%vs 20242024: £2.71M
Total Assets
-19.77%vs 20242024: £3.99M
Cash in Bank
-68.47%vs 20242024: £1.38M
Total Liabilities
9.58%vs 20242024: £1.28M
Employees
+16vs 20242024: 94
In 2025, M.G.N. FIRE PROTECTION LIMITED reported net assets of £1.80M. The same filing shows total assets of £3.20M, cash in bank of £435.75K and total liabilities of £1.40M. Reported headcount was 110 in 2025. Cash in Bank fell from £1.38M in 2024 to £435.75K in 2025 (-68.47%). 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
-33.63%from £2.71M 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 M.G.N. FIRE PROTECTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.2%vs 2023-15.9% a year compound (CAGR)
Cash in Bank
-61.6%vs 2023-38.1% a year compound (CAGR)
Total Assets
-19.2%vs 2023-10.1% a year compound (CAGR)
Total Liabilities
-1.3%vs 2023-0.7% a year compound (CAGR)
Employees
+17%vs 2023+16Biggest increase
Employees+17%
94 in 2023 to 110 in 2025
Biggest decrease
Cash in Bank-61.6%
£1.14M in 2023 to £435.75K in 2025
M.G.N. FIRE PROTECTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 M.G.N. FIRE PROTECTION 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
- 56.17%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
- 43.83%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
- 31.04%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
- 13.60%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £101.09K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M.G.N. FIRE PROTECTION 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£ | 2.23M | 2.44M | 2.54M | 2.71M | 1.80M |
| Total Assets£ | 4.08M | 4.22M | 3.96M | 3.99M | 3.20M |
| Cash in Bank£ | 1.33M | 1.44M | 1.14M | 1.38M | 435.75K |
| Total Liabilities£ | 1.85M | 1.78M | 1.42M | 1.28M | 1.40M |
| Employees | 98 | 94 | 94 | 94 | 110 |
M.G.N. FIRE PROTECTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M.G.N. FIRE PROTECTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M.G.N. FIRE PROTECTION LIMITED reported net assets of £1.80M for 2025. That compares with £2.71M in 2024, a change of -33.63%.
M.G.N. FIRE PROTECTION LIMITED reported total assets of £3.20M for 2025. That compares with £3.99M in 2024, a change of -19.77%.
M.G.N. FIRE PROTECTION LIMITED reported cash in bank of £435.75K for 2025. That compares with £1.38M in 2024, a change of -68.47%.
M.G.N. FIRE PROTECTION LIMITED reported 110 employees in 2025, compared with 94 in 2024.
Between 2023 and 2025, M.G.N. FIRE PROTECTION LIMITED's net assets fell by 29.2%, cash in bank fell by 61.6%, total assets fell by 19.2% and total liabilities fell by 1.3%. Net assets contracted at 15.9% a year across the two years to 2025, from £2.54M to £1.80M. Reported headcount went from 94 in 2023 to 110 in 2025 (+16).
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.