MAGNOCREST LIMITED Financials
- Company number
- 03495526CopyCopy
- Registered office
- Dagmar Mews, Southall, Middlesex UB2 5PU
- Incorporated
- 20/01/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.01%vs 20242024: £179.62K
Total Assets
8.84%vs 20242024: £280.69K
Total Liabilities
53.01%vs 20242024: £101.07K
Employees
-1vs 20242024: 4
In 2025, MAGNOCREST LIMITED reported net assets of £150.86K. The same filing shows total assets of £305.50K and total liabilities of £154.65K. Reported headcount was 3 in 2025. Total Liabilities rose from £101.07K in 2024 to £154.65K in 2025 (53.01%). 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
-16.01%from £179.62K 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 MAGNOCREST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.4%vs 2023-13.6% a year compound (CAGR)
Total Assets
-5.7%vs 2023-2.9% a year compound (CAGR)
Total Liabilities
+26.8%vs 2023+12.6% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Total Liabilities+26.8%
£121.93K in 2023 to £154.65K in 2025
Biggest decrease
Employees-40%
5 in 2023 to 3 in 2025
MAGNOCREST LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAGNOCREST 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
- 49.38%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
- 50.62%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MAGNOCREST 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£ | 253.92K | 254.19K | 202.20K | 179.62K | 150.86K |
| Total Assets£ | 356.70K | 357.87K | 324.13K | 280.69K | 305.50K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 102.78K | 103.68K | 121.93K | 101.07K | 154.65K |
| Employees | 4 | 4 | 5 | 4 | 3 |
MAGNOCREST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAGNOCREST LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
MAGNOCREST LIMITED reported net assets of £150.86K for 2025. That compares with £179.62K in 2024, a change of -16.01%.
MAGNOCREST LIMITED reported total assets of £305.50K for 2025. That compares with £280.69K in 2024, a change of 8.84%.
MAGNOCREST LIMITED reported total liabilities of £154.65K for 2025. That compares with £101.07K in 2024, a change of 53.01%.
MAGNOCREST LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, MAGNOCREST LIMITED's net assets fell by 25.4%, total assets fell by 5.7%, total liabilities rose by 26.8% and employee numbers fell by 40%. Net assets contracted at 13.6% a year across the two years to 2025, from £202.20K to £150.86K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
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.