STOCK ROOM ARCHIVE MANAGEMENT LIMITED Financials
- Company number
- 03798435CopyCopy
- Registered office
- Cannon House, Cadogan Road, London SE18 6LB
- Incorporated
- 30/06/1999
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
71.15%vs 20232023: £6.34M
Total Assets
80.70%vs 20232023: £7.24M
Cash in Bank
-35.61%vs 20232023: £1.67M
Total Liabilities
148.12%vs 20232023: £898.41K
Employees
0vs 20232023: 6
In 2024, STOCK ROOM ARCHIVE MANAGEMENT LIMITED reported net assets of £10.86M. The same filing shows total assets of £13.09M, cash in bank of £1.07M and total liabilities of £2.23M. Reported headcount was 6 in 2024. Total Assets rose from £7.24M in 2023 to £13.09M in 2024 (80.70%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
71.15%from £6.34M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures STOCK ROOM ARCHIVE MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+73.5%vs 2022+31.7% a year compound (CAGR)
Cash in Bank
+10%vs 2022+4.9% a year compound (CAGR)
Total Assets
+87.2%vs 2022+36.8% a year compound (CAGR)
Total Liabilities
+205%vs 2022+74.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+205%
£730.62K in 2022 to £2.23M in 2024
Every measure that changed in STOCK ROOM ARCHIVE MANAGEMENT LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STOCK ROOM ARCHIVE MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 82.97%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 17.03%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 48.16%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 8.20%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STOCK ROOM ARCHIVE MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.10M | 6.26M | 6.34M | 10.86M |
| Total Assets£ | 10.88M | 6.99M | 7.24M | 13.09M |
| Cash in Bank£ | 849.27K | 975.81K | 1.67M | 1.07M |
| Total Liabilities£ | 585.74K | 730.62K | 898.41K | 2.23M |
| Employees | 6 | 6 | 6 | 6 |
STOCK ROOM ARCHIVE MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STOCK ROOM ARCHIVE MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STOCK ROOM ARCHIVE MANAGEMENT LIMITED reported net assets of £10.86M for 2024. That compares with £6.34M in 2023, a change of 71.15%.
STOCK ROOM ARCHIVE MANAGEMENT LIMITED reported total assets of £13.09M for 2024. That compares with £7.24M in 2023, a change of 80.70%.
STOCK ROOM ARCHIVE MANAGEMENT LIMITED reported cash in bank of £1.07M for 2024. That compares with £1.67M in 2023, a change of -35.61%.
STOCK ROOM ARCHIVE MANAGEMENT LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, STOCK ROOM ARCHIVE MANAGEMENT LIMITED's net assets rose by 73.5%, cash in bank rose by 10%, total assets rose by 87.2% and total liabilities rose by 205%. Net assets compounded at 31.7% a year across the two years to 2024, from £6.26M to £10.86M. Reported headcount went from 6 in 2022 to 6 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.