MAGPIE CREATIVE COMMUNICATIONS LIMITED Financials
- Company number
- 07685325Copy
Copy - Registered office
- Magpie Department, Clarence Dock, 4 The Boulevard, Leeds, West Yorkshire LS10 1PZ
- Incorporated
- 28/06/2011
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-59.12%vs 20242024: £213.74K
Total Assets
-37.26%vs 20242024: £575.65K
Cash in Bank
-54.89%vs 20242024: £486.53K
Total Liabilities
-22.60%vs 20242024: £347.72K
Employees
+2vs 20242024: 18
In 2025, MAGPIE CREATIVE COMMUNICATIONS LIMITED reported net assets of £87.38K. The same filing shows total assets of £361.16K, cash in bank of £219.47K and total liabilities of £269.13K. Reported headcount was 20 in 2025. Cash in Bank fell from £486.53K in 2024 to £219.47K in 2025 (-54.89%). 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
-59.12%from £213.74K 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 MAGPIE CREATIVE COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-76.4%vs 2023-51.4% a year compound (CAGR)
Cash in Bank
-66.1%vs 2023-41.7% a year compound (CAGR)
Total Assets
-57.7%vs 2023-35% a year compound (CAGR)
Total Liabilities
-42.4%vs 2023-24.1% a year compound (CAGR)
Employees
-9.1%vs 2023-2Biggest decrease
Net Assets-76.4%
£370.15K in 2023 to £87.38K in 2025
Every indicator Okredo holds for MAGPIE CREATIVE COMMUNICATIONS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAGPIE CREATIVE COMMUNICATIONS 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
- 24.19%2025
- Liabilities to total assets
- 74.52%2025
- Cash to liabilities
- 81.55%2025
- Cash to total assets
- 60.77%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MAGPIE CREATIVE COMMUNICATIONS 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£ | 226.34K | 303.37K | 370.15K | 213.74K | 87.38K |
| Total Assets£ | 777.17K | 843.86K | 853.67K | 575.65K | 361.16K |
| Cash in Bank£ | 544.84K | 578.69K | 646.54K | 486.53K | 219.47K |
| Total Liabilities£ | 534.03K | 515.76K | 467.65K | 347.72K | 269.13K |
| Employees | 16 | 22 | 22 | 18 | 20 |
MAGPIE CREATIVE COMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAGPIE CREATIVE COMMUNICATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAGPIE CREATIVE COMMUNICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MAGPIE CREATIVE COMMUNICATIONS LIMITED report in 2025?
MAGPIE CREATIVE COMMUNICATIONS LIMITED reported net assets of £87.38K for 2025. That compares with £213.74K in 2024, a change of -59.12%.
What total assets did MAGPIE CREATIVE COMMUNICATIONS LIMITED report in 2025?
MAGPIE CREATIVE COMMUNICATIONS LIMITED reported total assets of £361.16K for 2025. That compares with £575.65K in 2024, a change of -37.26%.
What cash in bank did MAGPIE CREATIVE COMMUNICATIONS LIMITED report in 2025?
MAGPIE CREATIVE COMMUNICATIONS LIMITED reported cash in bank of £219.47K for 2025. That compares with £486.53K in 2024, a change of -54.89%.
How many people does MAGPIE CREATIVE COMMUNICATIONS LIMITED employ?
MAGPIE CREATIVE COMMUNICATIONS LIMITED reported 20 employees in 2025, compared with 18 in 2024.
How have MAGPIE CREATIVE COMMUNICATIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MAGPIE CREATIVE COMMUNICATIONS LIMITED's net assets fell by 76.4%, cash in bank fell by 66.1%, total assets fell by 57.7% and total liabilities fell by 42.4%. Net assets contracted at 51.4% a year across the two years to 2025, from £370.15K to £87.38K. Reported headcount went from 22 in 2023 to 20 in 2025 (-2).
Which years of MAGPIE CREATIVE COMMUNICATIONS LIMITED financial data are available?
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.