MAGMA MOULDING LTD Financials
- Company number
- 08149953CopyCopy
- Registered office
- Cardigan House C/O Bevan Buckland Llp, Cardigan House, Castle Court, Swansea Enterprise Park, Swansea SA7 9LA
- Incorporated
- 19/07/2012
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-84.18%vs 20232023: £434.12K
Total Assets
-16.83%vs 20232023: £1.06M
Cash in Bank
-73.54%vs 20232023: £76.67K
Total Liabilities
51.46%vs 20232023: £438.51K
Employees
-19vs 20232023: 53
In 2024, MAGMA MOULDING LTD reported net assets of £68.69K. The same filing shows total assets of £882.16K, cash in bank of £20.29K and total liabilities of £664.16K. Reported headcount was 34 in 2024. Net Assets fell from £434.12K in 2023 to £68.69K in 2024 (-84.18%). Okredo holds filed figures for 2021–2024; 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
-84.18%from £434.12K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MAGMA MOULDING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-86.5%vs 2022-63.2% a year compound (CAGR)
Cash in Bank
-41.7%vs 2022-23.7% a year compound (CAGR)
Total Assets
-16.2%vs 2022-8.4% a year compound (CAGR)
Total Liabilities
+75.8%vs 2022+32.6% a year compound (CAGR)
Employees
-15%vs 2022-6Biggest increase
Total Liabilities+75.8%
£377.78K in 2022 to £664.16K in 2024
Biggest decrease
Net Assets-86.5%
£507.13K in 2022 to £68.69K in 2024
MAGMA MOULDING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MAGMA MOULDING LTD'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
- 7.79%2024
- 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
- 75.29%2024
- 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
- 3.05%2024
- 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
- 2.30%2024
- 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 MAGMA MOULDING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 259.34K | 507.13K | 434.12K | 68.69K |
| Total Assets£ | 1.08M | 1.05M | 1.06M | 882.16K |
| Cash in Bank£ | 14.44K | 34.81K | 76.67K | 20.29K |
| Total Liabilities£ | 619.30K | 377.78K | 438.51K | 664.16K |
| Employees | 37 | 40 | 53 | 34 |
MAGMA MOULDING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAGMA MOULDING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MAGMA MOULDING LTD reported net assets of £68.69K for 2024. That compares with £434.12K in 2023, a change of -84.18%.
MAGMA MOULDING LTD reported total assets of £882.16K for 2024. That compares with £1.06M in 2023, a change of -16.83%.
MAGMA MOULDING LTD reported cash in bank of £20.29K for 2024. That compares with £76.67K in 2023, a change of -73.54%.
MAGMA MOULDING LTD reported 34 employees in 2024, compared with 53 in 2023.
Between 2022 and 2024, MAGMA MOULDING LTD's net assets fell by 86.5%, cash in bank fell by 41.7%, total assets fell by 16.2% and total liabilities rose by 75.8%. Net assets contracted at 63.2% a year across the two years to 2024, from £507.13K to £68.69K. Reported headcount went from 40 in 2022 to 34 in 2024 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.