STORES SUPPLY LIMITED Financials
- Company number
- 11178500CopyCopy
- Registered office
- Unit A-2, 30 Nobel Road, Eley Estate, Edmonton, London N18 3BA
- Incorporated
- 30/01/2018
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
179.90%vs 20242024: £165.07K
Total Assets
5.29%vs 20242024: £4.49M
Cash in Bank
-84.54%vs 20242024: £415.25K
Total Liabilities
-1.38%vs 20242024: £4.33M
Employees
+16vs 20242024: 21
In 2025, STORES SUPPLY LIMITED reported net assets of £462.03K. The same filing shows total assets of £4.73M, cash in bank of £64.19K and total liabilities of £4.27M. Reported headcount was 37 in 2025. Cash in Bank fell from £415.25K in 2024 to £64.19K in 2025 (-84.54%). Okredo holds filed figures for 2021–2025; 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
179.90%from £165.07K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures STORES SUPPLY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7600%vs 2023+778% a year compound (CAGR)
Cash in Bank
-59.8%vs 2023-36.6% a year compound (CAGR)
Total Assets
+49.4%vs 2023+22.2% a year compound (CAGR)
Total Liabilities
+35.1%vs 2023+16.2% a year compound (CAGR)
Employees
+76.2%vs 2023+16Biggest increase
Net Assets+7600%
£6.00K in 2023 to £462.03K in 2025
Biggest decrease
Cash in Bank-59.8%
£159.85K in 2023 to £64.19K in 2025
STORES SUPPLY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STORES SUPPLY 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
- 9.77%2025
- 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
- 90.23%2025
- 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
- 1.50%2025
- 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
- 1.36%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £578.68K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STORES SUPPLY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 31.76K | 71.33K | 6.00K | 165.07K | 462.03K |
| Total Assets£ | 497.46K | 837.92K | 3.17M | 4.49M | 4.73M |
| Cash in Bank£ | 146.50K | 199.05K | 159.85K | 415.25K | 64.19K |
| Total Liabilities£ | 465.70K | 766.58K | 3.16M | 4.33M | 4.27M |
| Employees | 9 | 10 | 21 | 21 | 37 |
STORES SUPPLY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STORES SUPPLY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STORES SUPPLY LIMITED reported net assets of £462.03K for 2025. That compares with £165.07K in 2024, a change of 179.90%.
STORES SUPPLY LIMITED reported total assets of £4.73M for 2025. That compares with £4.49M in 2024, a change of 5.29%.
STORES SUPPLY LIMITED reported cash in bank of £64.19K for 2025. That compares with £415.25K in 2024, a change of -84.54%.
STORES SUPPLY LIMITED reported 37 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, STORES SUPPLY LIMITED's net assets rose by 7600%, cash in bank fell by 59.8%, total assets rose by 49.4% and total liabilities rose by 35.1%. Net assets compounded at 778% a year across the two years to 2025, from £6.00K to £462.03K. Reported headcount went from 21 in 2023 to 37 in 2025 (+16).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.