STOREKIT LIMITED
Company number 10484598 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £955,815 | -£589,095 | £366,719 | £565,478 | — | £349,672 | 10 |
| 2024-12-31 | £655,731 | -£254,380 | £375,309 | £131,262 | — | -£240,203 | 12 |
| 2023-12-31 | £316,769 | -£126,861 | £45,396 | £203,828 | — | -£156,792 | 9 |
| 2022-12-31 | £325,763 | -£521,269 | -£346,548 | £113,359 | — | — | |
| 2021-12-31 | £1,454,735 | -£597,872 | £629,025 | £1,014,517 | — | — | |
| 2020-11-30 | £306,551 | -£287,491 | -£230,940 | £139,013 | — | — | |
| 2019-11-30 | £219,688 | -£197,509 | £23,495 | £72,304 | — | — | |
| 2018-11-30 | £91,796 | -£62,963 | £30,177 | £55,519 | — | — | |
| 2017-11-30 | £70,386 | -£59,531 | £12,416 | £38,138 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £349,672
- Average employees
- 10
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £26,042
- Owed by customers
- £344,343
- Owed to suppliers
- £243,092