STOREY & EDMONDSON (BUILDERS) LIMITED Financials
- Company number
- 04041688CopyCopy
- Registered office
- Farmhouse Southside, Netherton, Morpeth NE65 7EZ
- Incorporated
- 27/07/2000
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-61.89%vs 20242024: £2.18M
Total Assets
-19.92%vs 20242024: £2.97M
Cash in Bank
-27.97%vs 20242024: £1.65M
Total Liabilities
155.40%vs 20242024: £523.71K
Employees
+1vs 20242024: 11
In 2025, STOREY & EDMONDSON (BUILDERS) LIMITED reported net assets of £832.17K. The same filing shows total assets of £2.38M, cash in bank of £1.19M and total liabilities of £1.34M. Reported headcount was 12 in 2025. Net Assets fell from £2.18M in 2024 to £832.17K in 2025 (-61.89%). 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
-61.89%from £2.18M 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 STOREY & EDMONDSON (BUILDERS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49.3%vs 2023-28.8% a year compound (CAGR)
Cash in Bank
+12.2%vs 2023+5.9% a year compound (CAGR)
Total Assets
+9.9%vs 2023+4.8% a year compound (CAGR)
Total Liabilities
+261%vs 2023+90.1% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Total Liabilities+261%
£370.26K in 2023 to £1.34M in 2025
Biggest decrease
Net Assets-49.3%
£1.64M in 2023 to £832.17K in 2025
STOREY & EDMONDSON (BUILDERS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STOREY & EDMONDSON (BUILDERS) 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
- 34.93%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
- 56.15%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
- 88.74%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
- 49.83%2025
- 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 STOREY & EDMONDSON (BUILDERS) 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£ | 1.32M | 1.49M | 1.64M | 2.18M | 832.17K |
| Total Assets£ | 1.60M | 1.82M | 2.17M | 2.97M | 2.38M |
| Cash in Bank£ | 642.09K | 993.30K | 1.06M | 1.65M | 1.19M |
| Total Liabilities£ | 273.48K | 279.54K | 370.26K | 523.71K | 1.34M |
| Employees | 11 | 11 | 11 | 11 | 12 |
STOREY & EDMONDSON (BUILDERS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STOREY & EDMONDSON (BUILDERS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STOREY & EDMONDSON (BUILDERS) LIMITED reported net assets of £832.17K for 2025. That compares with £2.18M in 2024, a change of -61.89%.
STOREY & EDMONDSON (BUILDERS) LIMITED reported total assets of £2.38M for 2025. That compares with £2.97M in 2024, a change of -19.92%.
STOREY & EDMONDSON (BUILDERS) LIMITED reported cash in bank of £1.19M for 2025. That compares with £1.65M in 2024, a change of -27.97%.
STOREY & EDMONDSON (BUILDERS) LIMITED reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, STOREY & EDMONDSON (BUILDERS) LIMITED's net assets fell by 49.3%, cash in bank rose by 12.2%, total assets rose by 9.9% and total liabilities rose by 261%. Net assets contracted at 28.8% a year across the two years to 2025, from £1.64M to £832.17K. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
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.