MAGNUS INDUSTRIAL SUPPLIES LTD Financials
- Company number
- 03965284CopyCopy
- Registered office
- 57 Springhill Park, Lower Penn, Staffs WV4 4TR
- Incorporated
- 05/04/2000
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.37%vs 20242024: £2.29M
Total Assets
-1.46%vs 20242024: £3.74M
Cash in Bank
2.07%vs 20242024: £784.82K
Total Liabilities
0.53%vs 20242024: £1.07M
Employees
-1vs 20242024: 37
In 2025, MAGNUS INDUSTRIAL SUPPLIES LTD reported net assets of £2.24M. The same filing shows total assets of £3.69M, cash in bank of £801.08K and total liabilities of £1.07M. Reported headcount was 36 in 2025. Total Assets fell from £3.74M in 2024 to £3.69M in 2025 (-1.46%). 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
-2.37%from £2.29M 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 MAGNUS INDUSTRIAL SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Cash in Bank
+9.6%vs 2023+4.7% a year compound (CAGR)
Total Assets
-8.5%vs 2023-4.4% a year compound (CAGR)
Total Liabilities
-17.6%vs 2023-9.2% a year compound (CAGR)
Employees
-7.7%vs 2023-3Biggest increase
Cash in Bank+9.6%
£730.80K in 2023 to £801.08K in 2025
Biggest decrease
Total Liabilities-17.6%
£1.30M in 2023 to £1.07M in 2025
MAGNUS INDUSTRIAL SUPPLIES 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 INDUSTRIAL SUPPLIES 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
- 60.73%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
- 29.09%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
- 74.69%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
- 21.73%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 INDUSTRIAL SUPPLIES LTD 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£ | 2.53M | 2.55M | 2.32M | 2.29M | 2.24M |
| Total Assets£ | 4.25M | 4.33M | 4.03M | 3.74M | 3.69M |
| Cash in Bank£ | 904.35K | 698.91K | 730.80K | 784.82K | 801.08K |
| Total Liabilities£ | 1.29M | 1.37M | 1.30M | 1.07M | 1.07M |
| Employees | 36 | 36 | 39 | 37 | 36 |
MAGNUS INDUSTRIAL SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAGNUS INDUSTRIAL SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MAGNUS INDUSTRIAL SUPPLIES LTD reported net assets of £2.24M for 2025. That compares with £2.29M in 2024, a change of -2.37%.
MAGNUS INDUSTRIAL SUPPLIES LTD reported total assets of £3.69M for 2025. That compares with £3.74M in 2024, a change of -1.46%.
MAGNUS INDUSTRIAL SUPPLIES LTD reported cash in bank of £801.08K for 2025. That compares with £784.82K in 2024, a change of 2.07%.
MAGNUS INDUSTRIAL SUPPLIES LTD reported 36 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, MAGNUS INDUSTRIAL SUPPLIES LTD's net assets fell by 3.4%, cash in bank rose by 9.6%, total assets fell by 8.5% and total liabilities fell by 17.6%. Net assets contracted at 1.7% a year across the two years to 2025, from £2.32M to £2.24M. Reported headcount went from 39 in 2023 to 36 in 2025 (-3).
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.