STORMSPELL LIMITED

Company number 03736140 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £494,822 Total assets 2017: £954,192 Total assets 2018: £1,302,821 Total assets 2019: £1,493,356 Total assets 2020: £1,658,090 Total assets 2021: £2,722,565 Total assets 2022: £3,692,885 Total assets 2023: £4,579,573 Total assets 2024: £5,590,275 Total assets 2025: £5,126,666 Total assets Net assets 2016: £146,888 Net assets 2017: £135,721 Net assets 2018: £308,575 Net assets 2019: £532,087 Net assets 2020: £854,065 Net assets 2021: £1,284,249 Net assets 2022: £1,901,718 Net assets 2023: £2,512,931 Net assets 2024: £3,368,058 Net assets 2025: £4,206,064 Net assets Total liabilities 2016: -£387,289 Total liabilities 2017: -£633,343 Total liabilities 2018: -£836,553 Total liabilities 2019: -£857,621 Total liabilities 2020: -£770,622 Total liabilities 2021: -£1,408,605 Total liabilities 2022: -£1,761,456 Total liabilities 2023: -£2,402,462 Total liabilities 2024: -£2,454,021 Total liabilities 2025: -£1,857,532 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 10 2025: 15

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,126,666 -£1,857,532 £4,206,064 £407,530 15
2024-03-31 £5,590,275 -£2,454,021 £3,368,058 £2,404,747 10
2023-03-31 £4,579,573 -£2,402,462 £2,512,931 £657,498
2022-03-31 £3,692,885 -£1,761,456 £1,901,718 £939,044
2021-03-31 £2,722,565 -£1,408,605 £1,284,249 £1,506,217
2020-03-31 £1,658,090 -£770,622 £854,065 £393,539
2019-03-31 £1,493,356 -£857,621 £532,087 £243,456
2018-03-31 £1,302,821 -£836,553 £308,575 £146,274
2017-03-31 £954,192 -£633,343 £135,721 £47,786
2016-03-31 £494,822 -£387,289 £146,888 £185,598
2015-03-31 £274,112 -£135,753 £135,094 £50,280
2014-03-31 £330,142 -£227,069 £98,356 £117,695
2013-03-31 £285,249 -£210,402 £73,288 £84,457
2012-03-31 £229,979 -£196,658 £33,321 £48,547

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

Debt & working capital 2025-03-31

Owed by customers
£815,345
Owed to suppliers
£705,253