STOREMOTION LIMITED

Company number 04639239 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £1,347,278 Total assets 2018: £256,712 Total assets 2019: £424,517 Total assets 2020: £314,622 Total assets 2021: £341,053 Total assets 2022: £223,614 Total assets Net assets 2013: £327,447 Net assets 2017: £367,484 Net assets 2023: £515,768 Net assets 2024: £527,709 Net assets 2025: £542,378 Net assets Total liabilities 2013: -£1,019,831 Total liabilities 2017: -£1,071,103 Total liabilities 2018: -£1,065,885 Total liabilities 2019: -£597,914 Total liabilities 2020: -£449,488 Total liabilities 2021: -£442,133 Total liabilities 2022: -£298,776 Total liabilities 2023: -£277,257 Total liabilities 2024: -£266,980 Total liabilities 2025: -£318,493 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£318,493 £542,378 £3,986 2
2024-05-31 -£266,980 £527,709 £4,740 2
2023-05-31 -£277,257 £515,768 £3,869
2022-05-31 £223,614 -£298,776 £34,021
2021-05-31 £341,053 -£442,133 £155,548
2020-05-31 £314,622 -£449,488 £55,973
2019-05-31 £424,517 -£597,914 £129,073
2018-05-31 £256,712 -£1,065,885 £86,347
2017-05-31 -£1,071,103 £367,484 £88,837
2013-05-31 £1,347,278 -£1,019,831 £327,447
2012-05-31 £1,483,056 -£1,110,437 £372,619

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£268,276
Owed by customers
£4,985
Owed to suppliers
£8,065