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MAGNUS BERESFORD EASTER ROW LTD Financials

Company number
SC607085Copy
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Registered office
3 East Hill Farm, Auchterarder PH3 1NH
Incorporated
03/09/2018

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£365.62K2025
2.91%vs 2024

2024: £355.29K

Total Assets

£383.42K2025
2.20%vs 2024

2024: £375.17K

Cash in Bank

£286.002025
-17.82%vs 2024

2024: £348.00

Total Liabilities

£17.80K2025
-10.44%vs 2024

2024: £19.87K

Employees

32025
0vs 2024

2024: 3

In 2025, MAGNUS BERESFORD EASTER ROW LTD reported net assets of £365.62K. The same filing shows total assets of £383.42K, cash in bank of £286.00 and total liabilities of £17.80K. Reported headcount was 3 in 2025. Net Assets rose from £355.29K in 2024 to £365.62K in 2025 (2.91%). 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

£365.62K2025
2.91%from £355.29K 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 MAGNUS BERESFORD EASTER ROW LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£345.00K2023£365.62K2025
+6%vs 2023

+2.9% a year compound (CAGR)

Cash in Bank

£65.002023£286.002025
+340%vs 2023

+110% a year compound (CAGR)

Total Assets

£363.89K2023£383.42K2025
+5.4%vs 2023

+2.6% a year compound (CAGR)

Total Liabilities

£18.89K2023£17.80K2025
-5.8%vs 2023

-2.9% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+340%

£65.00 in 2023 to £286.00 in 2025

Biggest decrease

Total Liabilities-5.8%

£18.89K in 2023 to £17.80K in 2025

MAGNUS BERESFORD EASTER ROW LTD'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 MAGNUS BERESFORD EASTER ROW LTD'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
95.36%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
4.64%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
1.61%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
0.07%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 MAGNUS BERESFORD EASTER ROW LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£335.51K335.73K345.00K355.29K365.62K
Total Assets£––363.89K375.17K383.42K
Cash in Bank£570.60K2.55K65.00348.00286.00
Total Liabilities£––18.89K19.87K17.80K
Employees33333

MAGNUS BERESFORD EASTER ROW LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MAGNUS BERESFORD EASTER ROW LTD filed financial statements?

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Yes. Okredo holds filed figures for MAGNUS BERESFORD EASTER ROW LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MAGNUS BERESFORD EASTER ROW LTD report in 2025?

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MAGNUS BERESFORD EASTER ROW LTD reported net assets of £365.62K for 2025. That compares with £355.29K in 2024, a change of 2.91%.

What total assets did MAGNUS BERESFORD EASTER ROW LTD report in 2025?

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MAGNUS BERESFORD EASTER ROW LTD reported total assets of £383.42K for 2025. That compares with £375.17K in 2024, a change of 2.20%.

What cash in bank did MAGNUS BERESFORD EASTER ROW LTD report in 2025?

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MAGNUS BERESFORD EASTER ROW LTD reported cash in bank of £286.00 for 2025. That compares with £348.00 in 2024, a change of -17.82%.

How many people does MAGNUS BERESFORD EASTER ROW LTD employ?

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MAGNUS BERESFORD EASTER ROW LTD reported 3 employees in 2025, compared with 3 in 2024.

How have MAGNUS BERESFORD EASTER ROW LTD financials changed over the last 3 years?

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Between 2023 and 2025, MAGNUS BERESFORD EASTER ROW LTD's net assets rose by 6%, cash in bank rose by 340%, total assets rose by 5.4% and total liabilities fell by 5.8%. Net assets compounded at 2.9% a year across the two years to 2025, from £345.00K to £365.62K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of MAGNUS BERESFORD EASTER ROW LTD 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.