MGR FOAMTEX LIMITED Financials
- Company number
- 02204272CopyCopy
- Registered office
- Dax House, Wenman Road, Thame, Oxfordshire OX9 3SE
- Incorporated
- 10/12/1987
Company snapshot
- Status
- Active
- Employees
- 76 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
72.06%vs 20242024: £1.82M
Total Assets
37.99%vs 20242024: £4.69M
Cash in Bank
164.12%vs 20242024: £217.29K
Total Liabilities
16.40%vs 20242024: £2.87M
Employees
+11vs 20242024: 65
In 2025, MGR FOAMTEX LIMITED reported net assets of £3.13M. The same filing shows total assets of £6.47M, cash in bank of £573.89K and total liabilities of £3.34M. Reported headcount was 76 in 2025. Total Assets rose from £4.69M in 2024 to £6.47M in 2025 (37.99%). 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
72.06%from £1.82M 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 MGR FOAMTEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+209%vs 2023+75.7% a year compound (CAGR)
Cash in Bank
+72%vs 2023+31.2% a year compound (CAGR)
Total Assets
+107%vs 2023+43.7% a year compound (CAGR)
Total Liabilities
+57.6%vs 2023+25.5% a year compound (CAGR)
Employees
+33.3%vs 2023+19Biggest increase
Net Assets+209%
£1.01M in 2023 to £3.13M in 2025
Every indicator Okredo holds for MGR FOAMTEX LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MGR FOAMTEX 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
- 48.37%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
- 51.63%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
- 17.17%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
- 8.86%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 MGR FOAMTEX 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£ | 1.98M | 1.61M | 1.01M | 1.82M | 3.13M |
| Total Assets£ | 4.18M | 3.62M | 3.13M | 4.69M | 6.47M |
| Cash in Bank£ | 1.48M | 1.49M | 333.60K | 217.29K | 573.89K |
| Total Liabilities£ | 2.20M | 2.00M | 2.12M | 2.87M | 3.34M |
| Employees | 48 | 49 | 57 | 65 | 76 |
MGR FOAMTEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MGR FOAMTEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MGR FOAMTEX LIMITED reported net assets of £3.13M for 2025. That compares with £1.82M in 2024, a change of 72.06%.
MGR FOAMTEX LIMITED reported total assets of £6.47M for 2025. That compares with £4.69M in 2024, a change of 37.99%.
MGR FOAMTEX LIMITED reported cash in bank of £573.89K for 2025. That compares with £217.29K in 2024, a change of 164.12%.
MGR FOAMTEX LIMITED reported 76 employees in 2025, compared with 65 in 2024.
Between 2023 and 2025, MGR FOAMTEX LIMITED's net assets rose by 209%, cash in bank rose by 72%, total assets rose by 107% and total liabilities rose by 57.6%. Net assets compounded at 75.7% a year across the two years to 2025, from £1.01M to £3.13M. Reported headcount went from 57 in 2023 to 76 in 2025 (+19).
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.