STORPLAN RACKING LIMITED
Company number 03945459 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,162,320 | -£851,841 | £335,525 | £7,717 | — | — | 16 |
| 2023-12-31 | £949,958 | -£579,327 | £398,443 | £114,641 | — | — | 15 |
| 2022-12-31 | £1,014,123 | -£563,891 | £483,432 | £57,003 | — | — | |
| 2021-12-31 | £995,455 | -£586,015 | £446,827 | £82,420 | — | — | |
| 2020-12-31 | £924,215 | -£392,832 | £561,650 | £93,016 | — | — | |
| 2019-12-31 | £1,162,595 | -£481,743 | — | £71,111 | — | — | |
| 2018-12-31 | £1,389,128 | -£616,697 | £839,358 | £153,878 | — | — | |
| 2017-12-31 | £981,175 | -£350,084 | £710,178 | £312,995 | — | — | |
| 2015-12-31 | £733,811 | -£213,778 | £520,033 | £126,749 | — | — | |
| 2014-12-31 | £941,953 | -£461,646 | £480,307 | £106,838 | — | — | |
| 2013-12-31 | £793,734 | -£379,833 | £413,901 | £45,876 | — | — | |
| 2012-12-31 | £542,986 | -£165,169 | £377,817 | £3,275 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £207,910
- Owed by customers
- £551,334
- Owed to suppliers
- £501,180