STORETEC SERVICES LIMITED
Company number 04719444 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £7,386,748 | -£946,140 | £6,217,769 | £459,688 | £5,718,579 | £667,214 | 70 |
| 2024-09-30 | £7,653,965 | -£1,846,911 | £5,550,555 | £716,699 | £6,357,165 | £3,402,374 | 69 |
| 2023-09-30 | £4,685,311 | -£2,080,779 | £2,148,181 | £1,750,077 | — | — | |
| 2022-09-30 | £5,420,470 | -£1,931,993 | £3,075,516 | £875,072 | — | — | |
| 2021-09-30 | £3,888,074 | -£1,948,728 | £2,109,439 | £1,469,091 | — | — | |
| 2020-09-30 | £2,835,654 | -£1,404,447 | £1,201,689 | £1,730,698 | — | — | |
| 2019-09-30 | £2,259,092 | -£1,108,101 | £636,125 | £621,801 | — | — | |
| 2018-09-30 | £1,948,468 | -£787,425 | £1,457,152 | £589,093 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £5,718,579
- Cost of sales
- £1,181,186
- Gross profit
- £4,537,393
- Administrative expenses
- £3,766,586
- Wages & salaries
- £2,244,052
- Operating profit
- £770,807
- Profit for the year
- £667,214
- Average employees
- 70
Debt & working capital 2025-09-30
- Owed by customers
- £1,106,072
- Owed to suppliers
- £213,472