STORM SOFTWARE PLC
Company number 09509359 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2022-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-08-31 | £32,355,459 | -£29,822,925 | £2,532,534 | £28,763,856 | £199,470,691 | -£735,668 | 1145 |
| 2021-08-31 | £35,106,804 | -£31,838,602 | £3,268,202 | £30,367,727 | £188,180,218 | £3,019,283 | 1118 |
| 2020-08-31 | £7,106,251 | -£8,857,332 | -£1,751,081 | £704,454 | — | — | |
| 2019-08-31 | £5,226,089 | -£3,676,626 | £1,549,463 | £2,490,862 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-08-31
- Turnover
- £199,470,691
- Cost of sales
- £112,439,394
- Gross profit
- £87,031,297
- Administrative expenses
- £87,821,613
- Profit for the year
- -£735,668
- Average employees
- 1145
Debt & working capital 2022-08-31
- Owed by customers
- £528,093
- Owed to suppliers
- £1,072,652