STOREY PROPERTY DEVELOPMENTS LIMITED

Company number 04835672 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2023 2024 2025 Total assets 2023: £11,657,700 Total assets 2024: £12,437,791 Total assets 2025: £12,530,766 Total assets Net assets 2023: £9,558,917 Net assets 2024: £1,129,012 Net assets 2025: £1,026,937 Net assets Total liabilities 2023: -£1,992,135 Total liabilities 2024: -£11,204,160 Total liabilities 2025: -£11,447,579 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 7

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £12,530,766 -£11,447,579 £1,026,937 £40,852 £0 -£102,075 7
2024-06-30 £12,437,791 -£11,204,160 £1,129,012 £6,435,229 £1,600,000 £2,548,973 10
2023-06-30 £11,657,700 -£1,992,135 £9,558,917 £2,725,607 £2,100,000

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

Profit & loss 2025-06-30

Turnover
£0
Cost of sales
-£41,999
Gross profit
£41,999
Administrative expenses
£474,831
Wages & salaries
£333,244
Operating profit
-£409,704
Profit for the year
-£102,075
Average employees
7

Debt & working capital 2025-06-30

Owed to suppliers
£10,542