MAGRATHEA SYSTEMS LIMITED Financials
- Company number
- 03069628Copy
Copy - Registered office
- Unit 5 Commerce Park, Brunel Road, Theale, Reading RG7 4AB
- Incorporated
- 19/06/1995
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.03%vs 20242024: £755.26K
Total Assets
21.76%vs 20232023: £626.86K
Cash in Bank
-3.03%vs 20242024: £763.28K
Total Liabilities
233.11%vs 20232023: £2.44K
Employees
0vs 20242024: 4
In 2025, MAGRATHEA SYSTEMS LIMITED reported net assets of £732.41K. The same filing shows total assets of £763.28K, cash in bank of £740.13K and total liabilities of £8.12K. Reported headcount was 4 in 2025. Total Assets rose from £626.86K in 2023 to £763.28K in 2024 (21.76%). 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
-3.03%from £755.26K 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 MAGRATHEA SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.3%vs 2023+8.3% a year compound (CAGR)
Cash in Bank
+18.1%vs 2023+8.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+18.1%
£626.81K in 2023 to £740.13K in 2025
Every measure that changed in MAGRATHEA SYSTEMS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAGRATHEA SYSTEMS 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
- 98.95%2024
- Liabilities to total assets
- 1.06%2024
- Cash to liabilities
- 9,402.28%2024
- Cash to total assets
- 100.00%2024
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 MAGRATHEA SYSTEMS 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£ | 523.07K | 524.02K | 624.53K | 755.26K | 732.41K |
| Total Assets£ | 525.18K | 525.93K | 626.86K | 763.28K | – |
| Cash in Bank£ | 525.18K | 525.90K | 626.81K | 763.28K | 740.13K |
| Total Liabilities£ | 2.20K | 2.02K | 2.44K | 8.12K | – |
| Employees | 4 | 4 | 4 | 4 | 4 |
MAGRATHEA SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAGRATHEA SYSTEMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAGRATHEA SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MAGRATHEA SYSTEMS LIMITED report in 2025?
MAGRATHEA SYSTEMS LIMITED reported net assets of £732.41K for 2025. That compares with £755.26K in 2024, a change of -3.03%.
What total assets did MAGRATHEA SYSTEMS LIMITED report in 2024?
MAGRATHEA SYSTEMS LIMITED reported total assets of £763.28K for 2024. That compares with £626.86K in 2023, a change of 21.76%.
What cash in bank did MAGRATHEA SYSTEMS LIMITED report in 2025?
MAGRATHEA SYSTEMS LIMITED reported cash in bank of £740.13K for 2025. That compares with £763.28K in 2024, a change of -3.03%.
How many people does MAGRATHEA SYSTEMS LIMITED employ?
MAGRATHEA SYSTEMS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have MAGRATHEA SYSTEMS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MAGRATHEA SYSTEMS LIMITED's net assets rose by 17.3%, cash in bank rose by 18.1% and employee numbers was unchanged. Net assets compounded at 8.3% a year across the two years to 2025, from £624.53K to £732.41K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of MAGRATHEA SYSTEMS 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.