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MAGNOLIA INN LIMITED Financials

Company number
12191990Copy
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Registered office
25 Bucklersbury, Hitchin SG5 1BG
Incorporated
05/09/2019

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£63.52K2025
18.95%vs 2024

2024: £53.41K

Total Assets

£82.14K2025
12.63%vs 2024

2024: £72.93K

Total Liabilities

£18.61K2025
-4.66%vs 2024

2024: £19.52K

Employees

52025
0vs 2024

2024: 5

In 2025, MAGNOLIA INN LIMITED reported net assets of £63.52K. The same filing shows total assets of £82.14K and total liabilities of £18.61K. Reported headcount was 5 in 2025. Net Assets rose from £53.41K in 2024 to £63.52K in 2025 (18.95%). 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

£63.52K2025
18.95%from £53.41K in 2024

Year-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 MAGNOLIA INN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£42.67K2023£63.52K2025
+48.9%vs 2023

+22% a year compound (CAGR)

Total Assets

£66.62K2023£82.14K2025
+23.3%vs 2023

+11% a year compound (CAGR)

Total Liabilities

£23.95K2023£18.61K2025
-22.3%vs 2023

-11.8% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Net Assets+48.9%

£42.67K in 2023 to £63.52K in 2025

Biggest decrease

Total Liabilities-22.3%

£23.95K in 2023 to £18.61K in 2025

MAGNOLIA INN LIMITED's filings pull in both directions between 2023 and 2025. 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 INN 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
77.34%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
22.66%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 MAGNOLIA INN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£24.99K35.67K42.67K53.41K63.52K
Total Assets£51.10K53.42K66.62K72.93K82.14K
Cash in Bank£–––––
Total Liabilities£26.11K17.75K23.95K19.52K18.61K
Employees55555

MAGNOLIA INN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MAGNOLIA INN LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MAGNOLIA INN LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did MAGNOLIA INN LIMITED report in 2025?

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MAGNOLIA INN LIMITED reported net assets of £63.52K for 2025. That compares with £53.41K in 2024, a change of 18.95%.

What total assets did MAGNOLIA INN LIMITED report in 2025?

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MAGNOLIA INN LIMITED reported total assets of £82.14K for 2025. That compares with £72.93K in 2024, a change of 12.63%.

What total liabilities did MAGNOLIA INN LIMITED report in 2025?

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MAGNOLIA INN LIMITED reported total liabilities of £18.61K for 2025. That compares with £19.52K in 2024, a change of -4.66%.

How many people does MAGNOLIA INN LIMITED employ?

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MAGNOLIA INN LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have MAGNOLIA INN LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MAGNOLIA INN LIMITED's net assets rose by 48.9%, total assets rose by 23.3%, total liabilities fell by 22.3% and employee numbers was unchanged. Net assets compounded at 22% a year across the two years to 2025, from £42.67K to £63.52K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of MAGNOLIA INN LIMITED financial data are available?

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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.