STORT MILL GARAGE LIMITED
Company number 05112824 · 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £5,507,792 | -£660,204 | £4,349,329 | £1,112,006 | — | — | 27 |
| 2024-05-31 | £4,964,451 | -£635,193 | £3,656,813 | £1,035,452 | — | — | 24 |
| 2023-05-31 | £4,502,909 | -£735,715 | £3,111,349 | £1,501,950 | — | — | |
| 2022-05-31 | £4,637,200 | -£1,013,355 | £2,497,664 | £1,049,252 | — | — | |
| 2021-05-31 | £3,478,075 | -£615,240 | £2,079,095 | £1,049,252 | — | — | |
| 2020-05-31 | — | -£629,936 | £1,817,557 | £1,036,800 | — | — | |
| 2019-05-31 | — | -£580,595 | £1,243,838 | £564,231 | — | — | |
| 2018-05-31 | — | -£480,210 | £873,073 | £574,330 | — | — | |
| 2017-05-31 | — | -£317,643 | £625,437 | £362,675 | — | — | |
| 2016-05-31 | — | -£306,047 | £493,724 | £260,265 | — | — | |
| 2015-05-31 | £388,500 | -£350,824 | £256,700 | £120,290 | — | — | |
| 2014-05-31 | £343,982 | -£310,219 | £33,763 | £35,549 | — | — | |
| 2013-05-31 | £211,599 | -£178,557 | £33,042 | £13,307 | — | — | |
| 2012-05-31 | £147,412 | -£132,728 | £14,684 | £29,284 | — | — | |
| 2011-05-31 | £75,408 | -£63,592 | £11,065 | £18,181 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £235,447
- Owed to suppliers
- £209,367