MAGDALEN HOUSE LIMITED Financials
- Company number
- 07215848CopyCopy
- Registered office
- Suite 2, Ash House Shackleford Road, Elstead, Godalming GU8 6LB
- Incorporated
- 07/04/2010
Company snapshot
- Status
- Active
- Employees
- 66 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
11.74%vs 20222022: £2.49M
Total Assets
9.85%vs 20222022: £5.86M
Cash in Bank
126.87%vs 20222022: £141.92K
Total Liabilities
8.45%vs 20222022: £3.36M
Employees
+15vs 20222022: 51
In 2023, MAGDALEN HOUSE LIMITED reported net assets of £2.79M. The same filing shows total assets of £6.43M, cash in bank of £321.98K and total liabilities of £3.65M. Reported headcount was 66 in 2023. Total Assets rose from £5.86M in 2022 to £6.43M in 2023 (9.85%). Okredo holds filed figures for 2021–2023; 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
11.74%from £2.49M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MAGDALEN HOUSE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-9.2%vs 2021-4.7% a year compound (CAGR)
Cash in Bank
+345%vs 2021+111% a year compound (CAGR)
Total Assets
+2.7%vs 2021+1.3% a year compound (CAGR)
Total Liabilities
+14.1%vs 2021+6.8% a year compound (CAGR)
Employees
+40.4%vs 2021+19Biggest increase
Cash in Bank+345%
£72.43K in 2021 to £321.98K in 2023
Biggest decrease
Net Assets-9.2%
£3.07M in 2021 to £2.79M in 2023
MAGDALEN HOUSE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAGDALEN HOUSE 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
- 43.32%2023
- 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
- 56.68%2023
- 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
- 8.83%2023
- 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
- 5.00%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £35.63K2023
- 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 MAGDALEN HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.07M | 2.49M | 2.79M |
| Total Assets£ | 6.27M | 5.86M | 6.43M |
| Cash in Bank£ | 72.43K | 141.92K | 321.98K |
| Total Liabilities£ | 3.20M | 3.36M | 3.65M |
| Employees | 47 | 51 | 66 |
MAGDALEN HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAGDALEN HOUSE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MAGDALEN HOUSE LIMITED reported net assets of £2.79M for 2023. That compares with £2.49M in 2022, a change of 11.74%.
MAGDALEN HOUSE LIMITED reported total assets of £6.43M for 2023. That compares with £5.86M in 2022, a change of 9.85%.
MAGDALEN HOUSE LIMITED reported cash in bank of £321.98K for 2023. That compares with £141.92K in 2022, a change of 126.87%.
MAGDALEN HOUSE LIMITED reported 66 employees in 2023, compared with 51 in 2022.
Between 2021 and 2023, MAGDALEN HOUSE LIMITED's net assets fell by 9.2%, cash in bank rose by 345%, total assets rose by 2.7% and total liabilities rose by 14.1%. Net assets contracted at 4.7% a year across the two years to 2023, from £3.07M to £2.79M. Reported headcount went from 47 in 2021 to 66 in 2023 (+19).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.