Active

MAG ENVIRONMENTAL LIMITED Financials

Company number
13680482Copy
Copy
Registered office
71 Birley Moor Avenue, Sheffield, South Yorkshire S12 3AR
Incorporated
14/10/2021

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£70.07K2025
2.35K%vs 2024

2024: £-3.11K

Total Assets

£160.67K2025
236.13%vs 2024

2024: £47.80K

Total Liabilities

£90.60K2025
77.95%vs 2024

2024: £50.91K

Employees

32025
0vs 2024

2024: 3

In 2025, MAG ENVIRONMENTAL LIMITED reported net assets of £70.07K. The same filing shows total assets of £160.67K and total liabilities of £90.60K. Reported headcount was 3 in 2025. Total Assets rose from £47.80K in 2024 to £160.67K in 2025 (236.13%). Okredo holds filed figures for 2022–2025; 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

£70.07K2025
2.35K%from £-3.11K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MAG ENVIRONMENTAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.75K2023£70.07K2025
+3902%vs 2023

+533% a year compound (CAGR)

Total Assets

£50.16K2023£160.67K2025
+220%vs 2023

+79% a year compound (CAGR)

Total Liabilities

£48.41K2023£90.60K2025
+87.2%vs 2023

+36.8% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+3902%

£1.75K in 2023 to £70.07K in 2025

Every measure that changed in MAG ENVIRONMENTAL LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MAG ENVIRONMENTAL 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
43.61%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
56.39%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MAG ENVIRONMENTAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£14.93K1.75K-3.11K70.07K
Total Assets£51.01K50.16K47.80K160.67K
Cash in Bank£––––
Total Liabilities£36.07K48.41K50.91K90.60K
Employees2333

MAG ENVIRONMENTAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MAG ENVIRONMENTAL LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.

MAG ENVIRONMENTAL LIMITED reported net assets of £70.07K for 2025. That compares with £-3.11K in 2024, a change of 2.35K%.

MAG ENVIRONMENTAL LIMITED reported total assets of £160.67K for 2025. That compares with £47.80K in 2024, a change of 236.13%.

MAG ENVIRONMENTAL LIMITED reported total liabilities of £90.60K for 2025. That compares with £50.91K in 2024, a change of 77.95%.

MAG ENVIRONMENTAL LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, MAG ENVIRONMENTAL LIMITED's net assets rose by 3902%, total assets rose by 220%, total liabilities rose by 87.2% and employee numbers was unchanged. Net assets compounded at 533% a year across the two years to 2025, from £1.75K to £70.07K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 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.