MAGENTA SECURITY SERVICES LIMITED Financials
- Company number
- 03022670CopyCopy
- Registered office
- Magenta House, Walbrook Business Centre, Green Lane Hounslow, Middlesex TW4 6NW
- Incorporated
- 16/02/1995
Company snapshot
- Status
- Active
- Employees
- 166 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.17%vs 20242024: £1.07M
Total Assets
-1.23%vs 20242024: £4.49M
Cash in Bank
-17.81%vs 20242024: £1.22M
Total Liabilities
-1.98%vs 20242024: £3.42M
Employees
+16vs 20242024: 150
In 2025, MAGENTA SECURITY SERVICES LIMITED reported net assets of £1.08M. The same filing shows total assets of £4.44M, cash in bank of £1.00M and total liabilities of £3.36M. Reported headcount was 166 in 2025. Cash in Bank fell from £1.22M in 2024 to £1.00M in 2025 (-17.81%). 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
1.17%from £1.07M 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 MAGENTA SECURITY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4%vs 2023+2% a year compound (CAGR)
Cash in Bank
-19.5%vs 2023-10.3% a year compound (CAGR)
Total Assets
-2.7%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
-4.6%vs 2023-2.3% a year compound (CAGR)
Employees
+11.4%vs 2023+17Biggest increase
Employees+11.4%
149 in 2023 to 166 in 2025
Biggest decrease
Cash in Bank-19.5%
£1.25M in 2023 to £1.00M in 2025
MAGENTA SECURITY SERVICES 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 MAGENTA SECURITY SERVICES 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
- 24.35%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
- 75.65%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
- 29.89%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
- 22.61%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 MAGENTA SECURITY SERVICES 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£ | 866.11K | 927.54K | 1.04M | 1.07M | 1.08M |
| Total Assets£ | 4.08M | 4.14M | 4.56M | 4.49M | 4.44M |
| Cash in Bank£ | 1.14M | 1.11M | 1.25M | 1.22M | 1.00M |
| Total Liabilities£ | 3.21M | 3.22M | 3.52M | 3.42M | 3.36M |
| Employees | 210 | 211 | 149 | 150 | 166 |
MAGENTA SECURITY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAGENTA SECURITY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MAGENTA SECURITY SERVICES LIMITED reported net assets of £1.08M for 2025. That compares with £1.07M in 2024, a change of 1.17%.
MAGENTA SECURITY SERVICES LIMITED reported total assets of £4.44M for 2025. That compares with £4.49M in 2024, a change of -1.23%.
MAGENTA SECURITY SERVICES LIMITED reported cash in bank of £1.00M for 2025. That compares with £1.22M in 2024, a change of -17.81%.
MAGENTA SECURITY SERVICES LIMITED reported 166 employees in 2025, compared with 150 in 2024.
Between 2023 and 2025, MAGENTA SECURITY SERVICES LIMITED's net assets rose by 4%, cash in bank fell by 19.5%, total assets fell by 2.7% and total liabilities fell by 4.6%. Net assets compounded at 2% a year across the two years to 2025, from £1.04M to £1.08M. Reported headcount went from 149 in 2023 to 166 in 2025 (+17).
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.