STORSYSTEM LIMITED
Company number 02726812 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £639,281 | -£532,431 | £269,954 | £19,262 | — | — | 2 |
| 2024-09-30 | — | -£108,961 | £182,181 | £3,967 | — | — | 2 |
| 2023-09-30 | — | -£39,697 | £175,848 | £3,217 | — | — | |
| 2022-09-30 | — | -£47,787 | £149,374 | £5,154 | — | — | |
| 2021-09-30 | — | -£5,755 | £144,067 | £29,912 | — | — | |
| 2020-09-30 | — | -£53,057 | £171,796 | £96,555 | — | — | |
| 2019-09-30 | — | -£77,426 | £162,326 | £20,304 | — | — | |
| 2018-09-30 | — | -£100,000 | £133,128 | £23,413 | — | — | |
| 2017-09-30 | — | -£150,000 | £103,270 | £5,554 | — | — | |
| 2016-09-30 | £61,004 | -£240,000 | £60,474 | £2,941 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £81,508
- Owed by customers
- £288,578
- Owed to suppliers
- £226,075