STORETEX LIMITED

Company number 05188944 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £396,008 Total assets 2018: £399,268 Total assets 2019: £397,676 Total assets 2020: £404,557 Total assets 2021: £417,198 Total assets 2022: £430,575 Total assets 2023: £397,277 Total assets 2024: £400,896 Total assets 2025: £397,190 Total assets Net assets 2016: £24,823 Net assets 2017: £38,051 Net assets 2018: £46,489 Net assets 2019: £45,008 Net assets 2020: £61,893 Net assets 2021: £73,765 Net assets 2022: £91,788 Net assets 2023: £98,465 Net assets 2024: £118,924 Net assets 2025: £135,674 Net assets Total liabilities 2016: -£197,820 Total liabilities 2017: -£212,456 Total liabilities 2018: -£205,817 Total liabilities 2019: -£199,464 Total liabilities 2020: -£199,170 Total liabilities 2021: -£212,522 Total liabilities 2022: -£201,924 Total liabilities 2023: -£182,262 Total liabilities 2024: -£254,316 Total liabilities 2025: -£234,418 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £397,190 -£234,418 £135,674 0
2024-03-31 £400,896 -£254,316 £118,924 0
2023-03-31 £397,277 -£182,262 £98,465
2022-03-31 £430,575 -£201,924 £91,788
2021-03-31 £417,198 -£212,522 £73,765
2020-03-31 £404,557 -£199,170 £61,893
2019-03-31 £397,676 -£199,464 £45,008
2018-03-31 £399,268 -£205,817 £46,489
2017-03-31 £396,008 -£212,456 £38,051
2016-03-31 -£197,820 £24,823 £2,132
2015-03-31 -£375,722 £13,494 £4,193
2014-03-31 -£380,571 £5,800 £3,880
2013-03-31 £4,216 -£384,716 £1,613 £2,637
2012-03-31 £5,238 -£394,977 -£8,241 £3,524

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