STOREFREIGHT SERVICES LIMITED

Company number 02941428 ·

Active

Net assets, total assets & total liabilities 2011 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2011 2012 2017 2018 2021 2022 Total assets 2011: £120,819 Total assets 2012: £116,565 Total assets 2017: £26,413 Total assets 2018: £34,373 Total assets 2021: £84,767 Total assets 2022: £16,469 Total assets Net assets 2021: -£110,808 Net assets 2022: -£204,763 Net assets Total liabilities 2011: -£38,363 Total liabilities 2012: -£61,498 Total liabilities 2017: -£69,826 Total liabilities 2018: -£140,707 Total liabilities 2021: -£146,000 Total liabilities 2022: -£146,000 Total liabilities

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

Employees 2021 – 2022

0 0 1 1 2 2 3 3 4 2021 2022 2021: 4 2022: 3

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

Balance sheet by year 6 years

Latest accounts (2022-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-07-31 £16,469 -£146,000 -£204,763 £1,005 3
2021-07-31 £84,767 -£146,000 -£110,808 £0 4
2018-07-31 £34,373 -£140,707 £655
2017-07-31 £26,413 -£69,826 £1,273
2012-07-31 £116,565 -£61,498
2011-07-31 £120,819 -£38,363 £1,703

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

Debt & working capital 2022-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£893
Owed to suppliers
£3,478