MACGEN POWER GENERATION LIMITED Financials
- Company number
- NI031699CopyCopy
- Registered office
- 12 Drumagarner Road, Kilrea, Co Londonderry BT51 5TB
- Incorporated
- 28/11/1996
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.63%vs 20242024: £4.07M
Total Assets
70.36%vs 20242024: £5.87M
Cash in Bank
43.47%vs 20242024: £1.15M
Total Liabilities
229.63%vs 20242024: £1.64M
Employees
+2vs 20242024: 9
In 2025, MACGEN POWER GENERATION LIMITED reported net assets of £4.38M. The same filing shows total assets of £10.01M, cash in bank of £1.65M and total liabilities of £5.41M. Reported headcount was 11 in 2025. Total Assets rose from £5.87M in 2024 to £10.01M in 2025 (70.36%). 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
7.63%from £4.07M 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 MACGEN POWER GENERATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11%vs 2023+5.4% a year compound (CAGR)
Cash in Bank
-23.4%vs 2023-12.5% a year compound (CAGR)
Total Assets
+42.3%vs 2023+19.3% a year compound (CAGR)
Total Liabilities
+79.9%vs 2023+34.1% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Total Liabilities+79.9%
£3.01M in 2023 to £5.41M in 2025
Biggest decrease
Cash in Bank-23.4%
£2.16M in 2023 to £1.65M in 2025
MACGEN POWER GENERATION 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MACGEN POWER GENERATION 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
- 43.78%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
- 54.06%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
- 30.56%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
- 16.52%2025
- 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 MACGEN POWER GENERATION 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£ | 2.09M | 2.15M | 3.95M | 4.07M | 4.38M |
| Total Assets£ | 3.41M | 3.25M | 7.03M | 5.87M | 10.01M |
| Cash in Bank£ | 1.14M | 1.01M | 2.16M | 1.15M | 1.65M |
| Total Liabilities£ | 1.26M | 1.06M | 3.01M | 1.64M | 5.41M |
| Employees | 7 | 9 | 10 | 9 | 11 |
MACGEN POWER GENERATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MACGEN POWER GENERATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MACGEN POWER GENERATION LIMITED reported net assets of £4.38M for 2025. That compares with £4.07M in 2024, a change of 7.63%.
MACGEN POWER GENERATION LIMITED reported total assets of £10.01M for 2025. That compares with £5.87M in 2024, a change of 70.36%.
MACGEN POWER GENERATION LIMITED reported cash in bank of £1.65M for 2025. That compares with £1.15M in 2024, a change of 43.47%.
MACGEN POWER GENERATION LIMITED reported 11 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, MACGEN POWER GENERATION LIMITED's net assets rose by 11%, cash in bank fell by 23.4%, total assets rose by 42.3% and total liabilities rose by 79.9%. Net assets compounded at 5.4% a year across the two years to 2025, from £3.95M to £4.38M. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
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.