STORETECH LIMITED

Company number 03509775 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £466,753 Total assets 2016: £320,093 Total assets 2017: £379,560 Total assets 2018: £784,438 Total assets 2019: £759,036 Total assets 2020: £1,095,252 Total assets 2021: £1,655,480 Total assets 2022: £2,028,987 Total assets 2023: £2,152,948 Total assets 2024: £2,111,947 Total assets Total liabilities 2015: -£223,986 Total liabilities 2016: -£91,278 Total liabilities 2017: -£163,070 Total liabilities 2018: -£376,459 Total liabilities 2019: -£319,423 Total liabilities 2020: -£212,170 Total liabilities 2021: -£362,220 Total liabilities 2022: -£307,381 Total liabilities 2023: -£400,174 Total liabilities 2024: -£308,707 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 12 years

Latest accounts (2024-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £2,111,947 -£308,707 £1,087,040 £400,466 3
2023-12-30 £2,152,948 -£400,174 £701,487 3
2022-12-30 £2,028,987 -£307,381 £578,340
2021-12-30 £1,655,480 -£362,220 £167,441
2020-12-30 £1,095,252 -£212,170 £444,465
2019-12-31 £759,036 -£319,423 £365,339
2018-12-31 £784,438 -£376,459 £337,479
2017-12-31 £379,560 -£163,070 £184,471
2016-12-31 £320,093 -£91,278 £185,762
2015-12-31 £466,753 -£223,986 £231,064
2014-12-31 £272,313 -£50,322 £221,991 £153,812
2013-12-31 £295,670 -£62,026 £233,644 £213,981

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

Profit & loss 2024-12-30

Profit for the year
£400,466
Dividends paid
£350,000
Average employees
3

Debt & working capital 2024-12-30

Owed by customers
£83,446
Owed to suppliers
£32,937