STORAGE FUTURE LIMITED

Company number 07292611 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £394,724 Total assets 2017: £470,981 Total assets 2018: £653,015 Total assets 2019: £497,343 Total assets 2020: £905,242 Total assets 2021: £1,541,952 Total assets 2022: £2,454,594 Total assets 2023: £3,786,470 Total assets 2024: £3,526,059 Total assets 2025: £5,801,835 Total assets Net assets 2020: £239,544 Net assets 2021: £248,961 Net assets 2022: £784,314 Net assets 2023: £1,444,016 Net assets 2024: £1,420,687 Net assets 2025: £1,913,974 Net assets Total liabilities 2016: -£300,917 Total liabilities 2017: -£360,890 Total liabilities 2018: -£501,621 Total liabilities 2019: -£259,378 Total liabilities 2020: -£673,379 Total liabilities 2021: -£749,613 Total liabilities 2022: -£1,134,620 Total liabilities 2023: -£2,044,014 Total liabilities 2024: -£1,942,105 Total liabilities 2025: -£3,872,047 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,801,835 -£3,872,047 £1,913,974 £401,707 9
2024-03-31 £3,526,059 -£1,942,105 £1,420,687 £897,326 9
2023-03-31 £3,786,470 -£2,044,014 £1,444,016 £1,126,256
2022-03-31 £2,454,594 -£1,134,620 £784,314 £643,986
2021-03-31 £1,541,952 -£749,613 £248,961 £666,506
2020-03-31 £905,242 -£673,379 £239,544 £354,857
2019-03-31 £497,343 -£259,378 £261,820
2018-03-31 £653,015 -£501,621 £154,208
2017-03-31 £470,981 -£360,890 £255,044
2016-03-31 £394,724 -£300,917 £83,862
2015-03-31 £292,861 -£293,666 £45,308
2014-03-31 £243,948 -£244,633 £71,986

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£139,833
Owed by customers
£2,649,606
Owed to suppliers
£1,971,216