MAGNA HOMECARE LIMITED Financials
- Company number
- 12204020CopyCopy
- Registered office
- Unit E12-14 Bolsover Business Park Woodhouse Lane, Bolsover, Chesterfield S44 6BD
- Incorporated
- 12/09/2019
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.28K%vs 20242024: £3.46K
Total Assets
84.37%vs 20242024: £48.62K
Cash in Bank
487.40%vs 20242024: £8.34K
Total Liabilities
-14.92%vs 20242024: £44.96K
Employees
+2vs 20242024: 24
In 2025, MAGNA HOMECARE LIMITED reported net assets of £47.84K. The same filing shows total assets of £89.65K, cash in bank of £49.01K and total liabilities of £38.25K. Reported headcount was 26 in 2025. Net Assets rose from £3.46K in 2024 to £47.84K in 2025 (1.28K%). 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
1.28K%from £3.46K 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 MAGNA HOMECARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+841%vs 2023+207% a year compound (CAGR)
Total Assets
+245%vs 2023+85.7% a year compound (CAGR)
Total Liabilities
+16.4%vs 2023+7.9% a year compound (CAGR)
Employees
+85.7%vs 2023+12Biggest increase
Cash in Bank+841%
£5.21K in 2023 to £49.01K in 2025
Every indicator Okredo holds for MAGNA HOMECARE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAGNA HOMECARE 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
- 53.36%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
- 42.67%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
- 128.13%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
- 54.67%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 MAGNA HOMECARE 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£ | 20.10K | -22.39K | -7.27K | 3.46K | 47.84K |
| Total Assets£ | 26.16K | 12.25K | 26.00K | 48.62K | 89.65K |
| Cash in Bank£ | – | – | 5.21K | 8.34K | 49.01K |
| Total Liabilities£ | 6.06K | 34.64K | 32.87K | 44.96K | 38.25K |
| Employees | 8 | 13 | 14 | 24 | 26 |
MAGNA HOMECARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAGNA HOMECARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MAGNA HOMECARE LIMITED reported net assets of £47.84K for 2025. That compares with £3.46K in 2024, a change of 1.28K%.
MAGNA HOMECARE LIMITED reported total assets of £89.65K for 2025. That compares with £48.62K in 2024, a change of 84.37%.
MAGNA HOMECARE LIMITED reported cash in bank of £49.01K for 2025. That compares with £8.34K in 2024, a change of 487.40%.
MAGNA HOMECARE LIMITED reported 26 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, MAGNA HOMECARE LIMITED's cash in bank rose by 841%, total assets rose by 245%, total liabilities rose by 16.4% and employee numbers rose by 85.7%. Cash in bank compounded at 207% a year across the two years to 2025, from £5.21K to £49.01K. Reported headcount went from 14 in 2023 to 26 in 2025 (+12).
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.