MAGNETIC STUDIO LIMITED Financials
- Company number
- 07981277Copy
Copy - Registered office
- Charnwood Accountants The Point, Granite Way, Mountsorrel, Leicestershire LE12 7TZ
- Incorporated
- 08/03/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.47%vs 20242024: £145.14K
Total Assets
-7.50%vs 20242024: £291.85K
Cash in Bank
68.34%vs 20242024: £115.02K
Total Liabilities
-13.46%vs 20242024: £146.72K
Employees
0vs 20242024: 5
In 2025, MAGNETIC STUDIO LIMITED reported net assets of £143.01K. The same filing shows total assets of £269.97K, cash in bank of £193.63K and total liabilities of £126.97K. Reported headcount was 5 in 2025. Cash in Bank rose from £115.02K in 2024 to £193.63K in 2025 (68.34%). 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
-1.47%from £145.14K 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 MAGNETIC STUDIO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.2%vs 2023-6.8% a year compound (CAGR)
Cash in Bank
+0.6%vs 2023+0.3% a year compound (CAGR)
Total Assets
-30.6%vs 2023-16.7% a year compound (CAGR)
Total Liabilities
-43.4%vs 2023-24.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+0.6%
£192.42K in 2023 to £193.63K in 2025
Biggest decrease
Total Liabilities-43.4%
£224.39K in 2023 to £126.97K in 2025
MAGNETIC STUDIO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAGNETIC STUDIO 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
- 52.97%2025
- Liabilities to total assets
- 47.03%2025
- Cash to liabilities
- 152.50%2025
- Cash to total assets
- 71.72%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.
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 MAGNETIC STUDIO 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£ | 51.56K | 137.02K | 164.70K | 145.14K | 143.01K |
| Total Assets£ | 343.70K | 337.31K | 389.09K | 291.85K | 269.97K |
| Cash in Bank£ | 218.41K | 187.31K | 192.42K | 115.02K | 193.63K |
| Total Liabilities£ | 292.14K | 200.29K | 224.39K | 146.72K | 126.97K |
| Employees | 5 | 5 | 5 | 5 | 5 |
MAGNETIC STUDIO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAGNETIC STUDIO LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAGNETIC STUDIO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MAGNETIC STUDIO LIMITED report in 2025?
MAGNETIC STUDIO LIMITED reported net assets of £143.01K for 2025. That compares with £145.14K in 2024, a change of -1.47%.
What total assets did MAGNETIC STUDIO LIMITED report in 2025?
MAGNETIC STUDIO LIMITED reported total assets of £269.97K for 2025. That compares with £291.85K in 2024, a change of -7.50%.
What cash in bank did MAGNETIC STUDIO LIMITED report in 2025?
MAGNETIC STUDIO LIMITED reported cash in bank of £193.63K for 2025. That compares with £115.02K in 2024, a change of 68.34%.
How many people does MAGNETIC STUDIO LIMITED employ?
MAGNETIC STUDIO LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have MAGNETIC STUDIO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MAGNETIC STUDIO LIMITED's net assets fell by 13.2%, cash in bank rose by 0.6%, total assets fell by 30.6% and total liabilities fell by 43.4%. Net assets contracted at 6.8% a year across the two years to 2025, from £164.70K to £143.01K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of MAGNETIC STUDIO LIMITED financial data are available?
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.