Magna Colours Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,119,202

Cash

£2,056,326

Turnover

£11,875,326

Profit / loss

£1,290,339

Current assets

£5,055,379

Creditors < 1 year

£2,558,793

Equity

£3,119,202

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2021-12-31	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	£3,119,202	£4,335,557	—	£10,625,161	—	£9,467,799	£8,381,211	£7,561,957	£6,065,723	£6,561,072
Equity	£3,119,202	£4,335,557	—	£10,625,161	—	£9,467,799	£8,381,211	£7,561,957	£6,065,723	£6,561,072
Assets
Fixed assets	£785,516	£744,695	—	£648,094	—	£764,167	£446,570	£267,880	£131,843	—
Intangible assets	£0	£0	—	—	—	—	£16,800	—	—	—
Property, plant & equipment	£785,516	£744,695	—	£648,094	—	£764,167	£429,770	£267,880	£131,843	£189,850
Current assets	£5,055,379	£6,403,594	—	£13,241,733	—	£11,962,281	£10,602,855	£9,567,599	£7,733,534	£9,129,205
Cash at bank	£2,056,326	£2,651,669	£4,104,697	£4,104,697	£3,070,754	£3,070,754	£1,311,208	£4,071,083	£2,606,542	£1,942,431
Stock	£821,433	£1,459,973	—	£1,115,390	—	£1,371,938	£2,184,956	£2,010,440	£1,792,357	£1,528,644
Liabilities
Creditors within one year	£2,558,793	£2,652,230	—	£3,129,167	—	£3,075,726	£2,592,903	£2,223,179	£1,781,676	£2,731,001
Provisions	—	—	—	—	—	—	—	—	—	−£26,982
Net current assets	£2,496,586	£3,751,364	—	£10,112,566	—	£8,886,555	£8,009,952	£7,344,420	£5,951,858	£6,398,204
Assets less current liabilities	£3,282,102	£4,496,059	—	£10,760,660	—	£9,650,722	£8,456,522	£7,612,300	£6,083,701	£6,588,054
Profit & loss
Turnover	£11,875,326	£12,460,999	—	£12,393,797	—	£14,042,498	£9,773,932	£11,996,235	£10,822,895	£10,344,216
Gross profit	£5,211,564	£5,588,287	—	£5,047,701	—	£5,755,805	£3,935,457	£5,085,892	£4,673,707	£4,330,303
Operating profit	£1,431,869	£1,522,431	—	£1,088,344	—	£1,366,878	£947,744	£2,459,366	£1,281,714	£1,314,223
Profit before tax	£1,451,526	£1,547,525	—	£1,162,993	—	£1,368,478	£948,666	£2,459,366	£1,303,059	£1,373,337
Profit / loss	£1,290,339	£1,160,140	—	£1,157,362	—	£1,086,588	£819,254	£2,036,234	£1,104,651	£1,154,840
People
Average employees	38	40	—	48	—	52	50	37	40	38
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