STOREY & SON LTD Financials
- Company number
- 11813170CopyCopy
- Registered office
- 4 Beza Street, Leeds LS10 2BG
- Incorporated
- 07/02/2019
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.79%vs 20242024: £71.06K
Total Assets
-0.15%vs 20242024: £229.04K
Cash in Bank
-33.47%vs 20242024: £72.11K
Total Liabilities
-22.61%vs 20242024: £157.98K
Employees
+3vs 20242024: 6
In 2025, STOREY & SON LTD reported net assets of £106.44K. The same filing shows total assets of £228.69K, cash in bank of £47.98K and total liabilities of £122.25K. Reported headcount was 9 in 2025. Total Liabilities fell from £157.98K in 2024 to £122.25K in 2025 (-22.61%). 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
49.79%from £71.06K 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 & SON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.3%vs 2023-0.1% a year compound (CAGR)
Cash in Bank
-37.6%vs 2023-21% a year compound (CAGR)
Total Assets
-28.1%vs 2023-15.2% a year compound (CAGR)
Total Liabilities
-42.2%vs 2023-24% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Employees+12.5%
8 in 2023 to 9 in 2025
Biggest decrease
Total Liabilities-42.2%
£211.46K in 2023 to £122.25K in 2025
STOREY & SON LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STOREY & SON LTD'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
- 46.54%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
- 53.46%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
- 39.25%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
- 20.98%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 & SON LTD 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£ | 100.69K | 101.61K | 106.76K | 71.06K | 106.44K |
| Total Assets£ | 189.48K | 302.26K | 318.22K | 229.04K | 228.69K |
| Cash in Bank£ | – | – | 76.93K | 72.11K | 47.98K |
| Total Liabilities£ | 88.80K | 200.66K | 211.46K | 157.98K | 122.25K |
| Employees | 4 | 7 | 8 | 6 | 9 |
STOREY & SON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STOREY & SON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STOREY & SON LTD reported net assets of £106.44K for 2025. That compares with £71.06K in 2024, a change of 49.79%.
STOREY & SON LTD reported total assets of £228.69K for 2025. That compares with £229.04K in 2024, a change of -0.15%.
STOREY & SON LTD reported cash in bank of £47.98K for 2025. That compares with £72.11K in 2024, a change of -33.47%.
STOREY & SON LTD reported 9 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, STOREY & SON LTD's net assets fell by 0.3%, cash in bank fell by 37.6%, total assets fell by 28.1% and total liabilities fell by 42.2%. Net assets contracted at 0.1% a year across the two years to 2025, from £106.76K to £106.44K. Reported headcount went from 8 in 2023 to 9 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.