MAGEE GAMMON CORPORATE LIMITED Financials
- Company number
- 04214434CopyCopy
- Registered office
- Henwood House, Henwood, Ashford, Kent TN24 8DH
- Incorporated
- 10/05/2001
Company snapshot
- Status
- Active
- Employees
- 57 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
10.63%vs 20242024: £2.22M
Total Assets
-6.62%vs 20242024: £3.86M
Cash in Bank
-23.00%vs 20242024: £771.25K
Total Liabilities
-30.77%vs 20242024: £1.56M
Employees
+1vs 20242024: 56
In 2025, MAGEE GAMMON CORPORATE LIMITED reported net assets of £2.46M. The same filing shows total assets of £3.60M, cash in bank of £593.86K and total liabilities of £1.08M. Reported headcount was 57 in 2025. Total Liabilities fell from £1.56M in 2024 to £1.08M in 2025 (-30.77%). 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
10.63%from £2.22M in 2024Year-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 MAGEE GAMMON CORPORATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.7%vs 2023+18.2% a year compound (CAGR)
Cash in Bank
-20.1%vs 2023-10.6% a year compound (CAGR)
Total Assets
-4.6%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
-44.3%vs 2023-25.4% a year compound (CAGR)
Employees
+16.3%vs 2023+8Biggest increase
Net Assets+39.7%
£1.76M in 2023 to £2.46M in 2025
Biggest decrease
Total Liabilities-44.3%
£1.94M in 2023 to £1.08M in 2025
MAGEE GAMMON CORPORATE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAGEE GAMMON CORPORATE 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
- 68.21%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
- 29.96%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
- 55.05%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
- 16.49%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 MAGEE GAMMON CORPORATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.51M | 1.76M | 2.22M | 2.46M |
| Total Assets£ | 5.41M | 3.78M | 3.86M | 3.60M |
| Cash in Bank£ | 2.46M | 743.33K | 771.25K | 593.86K |
| Total Liabilities£ | 813.85K | 1.94M | 1.56M | 1.08M |
| Employees | 47 | 49 | 56 | 57 |
MAGEE GAMMON CORPORATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAGEE GAMMON CORPORATE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
MAGEE GAMMON CORPORATE LIMITED reported net assets of £2.46M for 2025. That compares with £2.22M in 2024, a change of 10.63%.
MAGEE GAMMON CORPORATE LIMITED reported total assets of £3.60M for 2025. That compares with £3.86M in 2024, a change of -6.62%.
MAGEE GAMMON CORPORATE LIMITED reported cash in bank of £593.86K for 2025. That compares with £771.25K in 2024, a change of -23.00%.
MAGEE GAMMON CORPORATE LIMITED reported 57 employees in 2025, compared with 56 in 2024.
Between 2023 and 2025, MAGEE GAMMON CORPORATE LIMITED's net assets rose by 39.7%, cash in bank fell by 20.1%, total assets fell by 4.6% and total liabilities fell by 44.3%. Net assets compounded at 18.2% a year across the two years to 2025, from £1.76M to £2.46M. Reported headcount went from 49 in 2023 to 57 in 2025 (+8).
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.