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MAGUS PRIVATE WEALTH LIMITED Financials

Company number
03611274Copy
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Registered office
Kreston Reeves / Aab, Springfield House, Springfield Road, Horsham RH12 2RG
Incorporated
06/08/1998

Company snapshot

Status
Active
Employees
33 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£310.27K2025
-12.98%vs 2024

2024: £356.55K

Total Assets

£1.28M2025
7.65%vs 2024

2024: £1.19M

Cash in Bank

£727.66K2025
75.08%vs 2024

2024: £415.62K

Total Liabilities

£974.28K2025
16.44%vs 2024

2024: £836.73K

Employees

332025
+1vs 2024

2024: 32

In 2025, MAGUS PRIVATE WEALTH LIMITED reported net assets of £310.27K. The same filing shows total assets of £1.28M, cash in bank of £727.66K and total liabilities of £974.28K. Reported headcount was 33 in 2025. Cash in Bank rose from £415.62K in 2024 to £727.66K in 2025 (75.08%). 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

£310.27K2025
-12.98%from £356.55K 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 MAGUS PRIVATE WEALTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£420.57K2023£310.27K2025
-26.2%vs 2023

-14.1% a year compound (CAGR)

Cash in Bank

£557.85K2023£727.66K2025
+30.4%vs 2023

+14.2% a year compound (CAGR)

Employees

332023332025
0%vs 2023

Biggest increase

Cash in Bank+30.4%

£557.85K in 2023 to £727.66K in 2025

Biggest decrease

Net Assets-26.2%

£420.57K in 2023 to £310.27K in 2025

MAGUS PRIVATE WEALTH LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MAGUS PRIVATE WEALTH 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
24.15%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
75.85%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
56.65%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 MAGUS PRIVATE WEALTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£449.59K763.07K420.57K356.55K310.27K
Total Assets£1.10M1.48M–1.19M1.28M
Cash in Bank£592.98K1.09M557.85K415.62K727.66K
Total Liabilities£654.93K716.93K–836.73K974.28K
Employees3131333233

MAGUS PRIVATE WEALTH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MAGUS PRIVATE WEALTH LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MAGUS PRIVATE WEALTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MAGUS PRIVATE WEALTH LIMITED report in 2025?

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MAGUS PRIVATE WEALTH LIMITED reported net assets of £310.27K for 2025. That compares with £356.55K in 2024, a change of -12.98%.

What total assets did MAGUS PRIVATE WEALTH LIMITED report in 2025?

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MAGUS PRIVATE WEALTH LIMITED reported total assets of £1.28M for 2025. That compares with £1.19M in 2024, a change of 7.65%.

What cash in bank did MAGUS PRIVATE WEALTH LIMITED report in 2025?

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MAGUS PRIVATE WEALTH LIMITED reported cash in bank of £727.66K for 2025. That compares with £415.62K in 2024, a change of 75.08%.

How many people does MAGUS PRIVATE WEALTH LIMITED employ?

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MAGUS PRIVATE WEALTH LIMITED reported 33 employees in 2025, compared with 32 in 2024.

How have MAGUS PRIVATE WEALTH LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MAGUS PRIVATE WEALTH LIMITED's net assets fell by 26.2%, cash in bank rose by 30.4% and employee numbers was unchanged. Net assets contracted at 14.1% a year across the two years to 2025, from £420.57K to £310.27K. Reported headcount went from 33 in 2023 to 33 in 2025.

Which years of MAGUS PRIVATE WEALTH LIMITED 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.