MAGNOLIA CAPITAL INVESTMENTS LIMITED Financials
- Company number
- 13858268Copy
Copy - Registered office
- Magnolia House 212 Bassett Green Road, Bassett, Southampton, Hampshire SO16 3NF
- Incorporated
- 19/01/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
103.13%vs 20232023: £564.48K
Total Assets
5.63%vs 20232023: £9.69M
Total Liabilities
-0.40%vs 20232023: £9.13M
Employees
0vs 20232023: 4
In 2024, MAGNOLIA CAPITAL INVESTMENTS LIMITED reported net assets of £1.15M. The same filing shows total assets of £10.24M and total liabilities of £9.09M. Reported headcount was 4 in 2024. Net Assets rose from £564.48K in 2023 to £1.15M in 2024 (103.13%). Okredo holds filed figures for 2022–2024; 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
103.13%from £564.48K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MAGNOLIA CAPITAL INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1068%vs 2022+242% a year compound (CAGR)
Total Assets
-1.2%vs 2022-0.6% a year compound (CAGR)
Total Liabilities
-11.4%vs 2022-5.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+1068%
£98.15K in 2022 to £1.15M in 2024
Biggest decrease
Total Liabilities-11.4%
£10.27M in 2022 to £9.09M in 2024
MAGNOLIA CAPITAL INVESTMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MAGNOLIA CAPITAL INVESTMENTS 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
- 11.20%2024
- Liabilities to total assets
- 88.80%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MAGNOLIA CAPITAL INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 98.15K | 564.48K | 1.15M |
| Total Assets£ | 10.36M | 9.69M | 10.24M |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 10.27M | 9.13M | 9.09M |
| Employees | 4 | 4 | 4 |
MAGNOLIA CAPITAL INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAGNOLIA CAPITAL INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAGNOLIA CAPITAL INVESTMENTS LIMITED covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did MAGNOLIA CAPITAL INVESTMENTS LIMITED report in 2024?
MAGNOLIA CAPITAL INVESTMENTS LIMITED reported net assets of £1.15M for 2024. That compares with £564.48K in 2023, a change of 103.13%.
What total assets did MAGNOLIA CAPITAL INVESTMENTS LIMITED report in 2024?
MAGNOLIA CAPITAL INVESTMENTS LIMITED reported total assets of £10.24M for 2024. That compares with £9.69M in 2023, a change of 5.63%.
What total liabilities did MAGNOLIA CAPITAL INVESTMENTS LIMITED report in 2024?
MAGNOLIA CAPITAL INVESTMENTS LIMITED reported total liabilities of £9.09M for 2024. That compares with £9.13M in 2023, a change of -0.40%.
How many people does MAGNOLIA CAPITAL INVESTMENTS LIMITED employ?
MAGNOLIA CAPITAL INVESTMENTS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have MAGNOLIA CAPITAL INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MAGNOLIA CAPITAL INVESTMENTS LIMITED's net assets rose by 1068%, total assets fell by 1.2%, total liabilities fell by 11.4% and employee numbers was unchanged. Net assets compounded at 242% a year across the two years to 2024, from £98.15K to £1.15M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of MAGNOLIA CAPITAL INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.