MAGNA COLOURS LIMITED Financials
- Company number
- 01378495CopyCopy
- Registered office
- Dodworth Business Park, Upper Cliffe Road Dodworth, Barnsley, South Yorkshire S75 3SP
- Incorporated
- 13/07/1978
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-59.20%vs 20232023: £10.63M
Total Assets
-45.71%vs 20232023: £14.54M
Cash in Bank
-35.40%vs 20232023: £4.10M
Total Liabilities
-13.84%vs 20232023: £3.26M
Employees
-8vs 20232023: 48
In 2024, MAGNA COLOURS LIMITED reported net assets of £4.34M. The same filing shows total assets of £7.89M, cash in bank of £2.65M and total liabilities of £2.81M. Reported headcount was 40 in 2024. Total Assets fell from £14.54M in 2023 to £7.89M in 2024 (-45.71%). 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
-59.20%from £10.63M 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 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-54.2%vs 2022-32.3% a year compound (CAGR)
Cash in Bank
-13.6%vs 2022-7.1% a year compound (CAGR)
Total Assets
-41.5%vs 2022-23.5% a year compound (CAGR)
Total Liabilities
-13.7%vs 2022-7.1% a year compound (CAGR)
Employees
-23.1%vs 2022-12Biggest decrease
Net Assets-54.2%
£9.47M in 2022 to £4.34M in 2024
Every indicator Okredo holds for MAGNA COLOURS LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAGNA COLOURS 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
- 54.93%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
- 35.64%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
- 94.27%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
- 33.60%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £311.52K2024
- 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 MAGNA COLOURS 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£ | 7.56M | 9.47M | 10.63M | 4.34M |
| Total Assets£ | 10.10M | 13.49M | 14.54M | 7.89M |
| Cash in Bank£ | 4.07M | 3.07M | 4.10M | 2.65M |
| Total Liabilities£ | 2.27M | 3.26M | 3.26M | 2.81M |
| Employees | 37 | 52 | 48 | 40 |
MAGNA COLOURS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAGNA COLOURS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MAGNA COLOURS LIMITED reported net assets of £4.34M for 2024. That compares with £10.63M in 2023, a change of -59.20%.
MAGNA COLOURS LIMITED reported total assets of £7.89M for 2024. That compares with £14.54M in 2023, a change of -45.71%.
MAGNA COLOURS LIMITED reported cash in bank of £2.65M for 2024. That compares with £4.10M in 2023, a change of -35.40%.
MAGNA COLOURS LIMITED reported 40 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, MAGNA COLOURS LIMITED's net assets fell by 54.2%, cash in bank fell by 13.6%, total assets fell by 41.5% and total liabilities fell by 13.7%. Net assets contracted at 32.3% a year across the two years to 2024, from £9.47M to £4.34M. Reported headcount went from 52 in 2022 to 40 in 2024 (-12).
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.