MAGNA COLOURS HOLDINGS LIMITED Financials
- Company number
- 07045248Copy
Copy - Registered office
- Unit 3 Dodworth Business Park Upper Cliffe Road, Dodworth, Barnsley, South Yorkshire S75 3SP
- Incorporated
- 15/10/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.04%vs 20232023: £659.38K
Total Assets
-0.05%vs 20232023: £531.84K
Cash in Bank
-0.12%vs 20232023: £220.07K
Total Liabilities
No changevs 20232023: £1.50K
Employees
0vs 20232023: 3
In 2024, MAGNA COLOURS HOLDINGS LIMITED reported net assets of £659.11K. The same filing shows total assets of £531.57K, cash in bank of £219.80K and total liabilities of £1.50K. Reported headcount was 3 in 2024. Net Assets fell from £659.38K in 2023 to £659.11K in 2024 (-0.04%). 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
-0.04%from £659.38K 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 MAGNA COLOURS HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Cash in Bank
-0.2%vs 2022-0.1% a year compound (CAGR)
Total Assets
-0.1%vs 2022-<0.1% a year compound (CAGR)
Total Liabilities
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-0.2%
£220.34K in 2022 to £219.80K in 2024
Every measure that changed in MAGNA COLOURS HOLDINGS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAGNA COLOURS HOLDINGS 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
- 123.99%2024
- Liabilities to total assets
- 0.28%2024
- Cash to liabilities
- 14,653.33%2024
- Cash to total assets
- 41.35%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MAGNA COLOURS HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 553.15K | 659.65K | 659.38K | 659.11K |
| Total Assets£ | 702.91K | 532.11K | 531.84K | 531.57K |
| Cash in Bank£ | 2.86K | 220.34K | 220.07K | 219.80K |
| Total Liabilities£ | 7.05K | 1.50K | 1.50K | 1.50K |
| Employees | 1 | 3 | 3 | 3 |
MAGNA COLOURS HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAGNA COLOURS HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAGNA COLOURS HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MAGNA COLOURS HOLDINGS LIMITED report in 2024?
MAGNA COLOURS HOLDINGS LIMITED reported net assets of £659.11K for 2024. That compares with £659.38K in 2023, a change of -0.04%.
What total assets did MAGNA COLOURS HOLDINGS LIMITED report in 2024?
MAGNA COLOURS HOLDINGS LIMITED reported total assets of £531.57K for 2024. That compares with £531.84K in 2023, a change of -0.05%.
What cash in bank did MAGNA COLOURS HOLDINGS LIMITED report in 2024?
MAGNA COLOURS HOLDINGS LIMITED reported cash in bank of £219.80K for 2024. That compares with £220.07K in 2023, a change of -0.12%.
How many people does MAGNA COLOURS HOLDINGS LIMITED employ?
MAGNA COLOURS HOLDINGS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have MAGNA COLOURS HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MAGNA COLOURS HOLDINGS LIMITED's net assets fell by <0.1%, cash in bank fell by 0.2%, total assets fell by 0.1% and total liabilities fell by <0.1%. Net assets contracted at <0.1% a year across the two years to 2024, from £659.65K to £659.11K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of MAGNA COLOURS HOLDINGS LIMITED financial data are available?
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.