MAGNA ELECTRONICS LIMITED
Company number 03800101 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,581,607 | -£202,952 | £1,211,605 | £519,018 | — | — | 18 |
| 2024-08-31 | £1,663,722 | -£220,274 | £1,253,001 | £242,034 | — | — | 14 |
| 2023-08-31 | £1,344,603 | -£235,862 | £1,006,337 | £374,160 | — | — | |
| 2022-08-31 | £1,030,963 | -£176,212 | £775,083 | £365,455 | — | — | |
| 2021-08-31 | £804,607 | -£126,165 | £600,879 | £226,379 | — | — | |
| 2020-08-31 | £728,393 | -£170,959 | £512,605 | £387,233 | — | — | |
| 2019-08-31 | £388,104 | -£66,835 | £288,508 | £117,549 | — | — | |
| 2018-08-31 | £238,289 | -£34,511 | £190,560 | £51,292 | — | — | |
| 2017-08-31 | £176,915 | -£82,352 | £77,798 | £34,651 | — | — | |
| 2016-08-31 | £177,124 | -£82,833 | £75,042 | £27,508 | — | — | |
| 2015-08-31 | £115,916 | -£99,312 | £44,063 | £23 | — | — | |
| 2014-08-31 | £161,275 | -£145,898 | £49,344 | £101 | — | — | |
| 2013-08-31 | £208,732 | -£159,484 | £89,663 | £5,943 | — | — | |
| 2012-08-31 | £256,027 | -£166,150 | £83,035 | £17 | — | — | |
| 2011-08-31 | £259,350 | -£215,874 | £34,816 | £29,807 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £115,854
- Owed by customers
- £340,556
- Owed to suppliers
- £59,036