MAGPIE SECURITY LIMITED Financials
- Company number
- 04566564CopyCopy
- Registered office
- Greenwood House Private Road No 2, Colwick Quays Business Park, Colwick, Nottingham NG4 2JY
- Incorporated
- 18/10/2002
Company snapshot
- Status
- Active
- Employees
- 61 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.55%vs 20242024: £1.39M
Total Assets
-31.11%vs 20242024: £2.84M
Cash in Bank
87.69%vs 20242024: £268.71K
Total Liabilities
7.53%vs 20242024: £881.46K
Employees
-9vs 20242024: 70
In 2025, MAGPIE SECURITY LIMITED reported net assets of £1.01M. The same filing shows total assets of £1.95M, cash in bank of £504.34K and total liabilities of £947.85K. Reported headcount was 61 in 2025. Total Assets fell from £2.84M in 2024 to £1.95M in 2025 (-31.11%). 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
-27.55%from £1.39M 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 SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.2%vs 2023-18.9% a year compound (CAGR)
Cash in Bank
+36.4%vs 2023+16.8% a year compound (CAGR)
Total Assets
-20.5%vs 2023-10.8% a year compound (CAGR)
Total Liabilities
+121%vs 2023+48.6% a year compound (CAGR)
Employees
-21.8%vs 2023-17Biggest increase
Total Liabilities+121%
£429.26K in 2023 to £947.85K in 2025
Biggest decrease
Net Assets-34.2%
£1.53M in 2023 to £1.01M in 2025
MAGPIE SECURITY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAGPIE SECURITY 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
- 51.50%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
- 48.50%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
- 53.21%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
- 25.81%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 MAGPIE SECURITY 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£ | 1.10M | 1.19M | 1.53M | 1.39M | 1.01M |
| Total Assets£ | 2.04M | – | 2.46M | 2.84M | 1.95M |
| Cash in Bank£ | 361.56K | 26.18K | 369.72K | 268.71K | 504.34K |
| Total Liabilities£ | 871.82K | – | 429.26K | 881.46K | 947.85K |
| Employees | 88 | 76 | 78 | 70 | 61 |
MAGPIE SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAGPIE SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MAGPIE SECURITY LIMITED reported net assets of £1.01M for 2025. That compares with £1.39M in 2024, a change of -27.55%.
MAGPIE SECURITY LIMITED reported total assets of £1.95M for 2025. That compares with £2.84M in 2024, a change of -31.11%.
MAGPIE SECURITY LIMITED reported cash in bank of £504.34K for 2025. That compares with £268.71K in 2024, a change of 87.69%.
MAGPIE SECURITY LIMITED reported 61 employees in 2025, compared with 70 in 2024.
Between 2023 and 2025, MAGPIE SECURITY LIMITED's net assets fell by 34.2%, cash in bank rose by 36.4%, total assets fell by 20.5% and total liabilities rose by 121%. Net assets contracted at 18.9% a year across the two years to 2025, from £1.53M to £1.01M. Reported headcount went from 78 in 2023 to 61 in 2025 (-17).
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.