MGA CONTROLS LIMITED Financials
- Company number
- 02452790CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- Unit 6 Swordfish Business Park Swordfish Close, Higgins Lane, Burscough, Lancashire L40 8JW
- Incorporated
- 15/12/1989
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.25%vs 20242024: £2.08M
Total Assets
12.13%vs 20242024: £3.67M
Cash in Bank
-71.05%vs 20242024: £1.78M
Total Liabilities
-7.41%vs 20242024: £1.57M
Employees
+5vs 20242024: 14
In 2025, MGA CONTROLS LIMITED reported net assets of £2.63M. The same filing shows total assets of £4.11M, cash in bank of £514.97K and total liabilities of £1.45M. Reported headcount was 19 in 2025. Cash in Bank fell from £1.78M in 2024 to £514.97K in 2025 (-71.05%). 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
26.25%from £2.08M 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 MGA CONTROLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+85.2%vs 2023+36.1% a year compound (CAGR)
Cash in Bank
-60.3%vs 2023-37% a year compound (CAGR)
Total Assets
+62.4%vs 2023+27.4% a year compound (CAGR)
Total Liabilities
+32.2%vs 2023+15% a year compound (CAGR)
Employees
+46.2%vs 2023+6Biggest increase
Net Assets+85.2%
£1.42M in 2023 to £2.63M in 2025
Biggest decrease
Cash in Bank-60.3%
£1.30M in 2023 to £514.97K in 2025
MGA CONTROLS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MGA CONTROLS 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
- 63.93%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
- 35.33%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
- 35.43%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
- 12.52%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 MGA CONTROLS 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£ | 1.01M | 1.07M | 1.42M | 2.08M | 2.63M |
| Total Assets£ | 1.70M | 1.82M | 2.53M | 3.67M | 4.11M |
| Cash in Bank£ | – | – | 1.30M | 1.78M | 514.97K |
| Total Liabilities£ | 690.21K | 749.55K | 1.10M | 1.57M | 1.45M |
| Employees | 12 | 15 | 13 | 14 | 19 |
MGA CONTROLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MGA CONTROLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MGA CONTROLS LIMITED reported net assets of £2.63M for 2025. That compares with £2.08M in 2024, a change of 26.25%.
MGA CONTROLS LIMITED reported total assets of £4.11M for 2025. That compares with £3.67M in 2024, a change of 12.13%.
MGA CONTROLS LIMITED reported cash in bank of £514.97K for 2025. That compares with £1.78M in 2024, a change of -71.05%.
MGA CONTROLS LIMITED reported 19 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, MGA CONTROLS LIMITED's net assets rose by 85.2%, cash in bank fell by 60.3%, total assets rose by 62.4% and total liabilities rose by 32.2%. Net assets compounded at 36.1% a year across the two years to 2025, from £1.42M to £2.63M. Reported headcount went from 13 in 2023 to 19 in 2025 (+6).
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.