STOREFAST LIMITED
Company number 02182787 · 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 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 | £14,646,948 | -£3,546,062 | £7,382,380 | £3,283 | — | — | 4 |
| 2024-03-31 | £14,698,520 | -£2,694,513 | £7,638,447 | £4,320 | — | — | 4 |
| 2023-03-31 | £13,373,908 | -£2,961,122 | £7,586,494 | £79,710 | — | — | |
| 2022-03-31 | £13,224,765 | -£3,319,669 | £7,322,154 | £85,314 | — | — | |
| 2021-03-31 | £13,037,858 | -£3,621,458 | £6,761,894 | £274,957 | — | — | |
| 2020-03-31 | £11,204,061 | -£3,231,047 | £6,631,237 | £241,687 | — | — | |
| 2019-03-31 | £10,724,101 | -£3,030,228 | £6,458,791 | £184,892 | — | — | |
| 2018-03-31 | £10,481,264 | -£2,900,256 | £6,169,393 | £480,996 | — | — | |
| 2017-03-31 | £8,067,161 | -£3,012,383 | £4,041,183 | £366,857 | — | — | |
| 2016-03-31 | £7,032,104 | -£2,232,539 | £3,530,455 | £2,329 | — | — | |
| 2015-03-31 | — | -£3,451,161 | £3,292,169 | £2,302 | — | — | |
| 2014-03-31 | £6,469,660 | -£3,252,357 | £3,217,303 | £3,927 | — | — |
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
- £3,546,062
- Owed by customers
- £52,966
- Owed to suppliers
- £638,054