STOREKIT LIMITED

Company number 10484598 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £70,386 Total assets 2018: £91,796 Total assets 2019: £219,688 Total assets 2020: £306,551 Total assets 2021: £1,454,735 Total assets 2022: £325,763 Total assets 2023: £316,769 Total assets Net assets 2017: £12,416 Net assets 2018: £30,177 Net assets 2019: £23,495 Net assets 2020: -£230,940 Net assets 2021: £629,025 Net assets 2022: -£346,548 Net assets 2023: £45,396 Net assets 2024: £375,309 Net assets Total liabilities 2017: -£59,531 Total liabilities 2018: -£62,963 Total liabilities 2019: -£197,509 Total liabilities 2020: -£287,491 Total liabilities 2021: -£597,872 Total liabilities 2022: -£521,269 Total liabilities 2023: -£126,861 Total liabilities 2024: -£242,847 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 10

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£242,847 £375,309 £131,262 -£240,203 10
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 2024-12-31

Profit for the year
-£240,203
Average employees
10

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£62,500
Owed by customers
£156,837
Owed to suppliers
£146,729