STORM IDEAS LIMITED Financials
- Company number
- SC344051CopyCopy
- Registered office
- Anderson House, Breadalbane Street, Breadalbane Street, Edinburgh EH6 5JR
- Incorporated
- 09/06/2008
Company snapshot
- Status
- Active
- Employees
- 123 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
471.44%vs 20222022: £119.12K
Total Assets
35.92%vs 20222022: £1.72M
Cash in Bank
11.40%vs 20222022: £284.59K
Total Liabilities
-2.09%vs 20222022: £1.35M
Employees
+36vs 20222022: 87
In 2023, STORM IDEAS LIMITED reported net assets of £680.73K. The same filing shows total assets of £2.34M, cash in bank of £317.02K and total liabilities of £1.33M. Reported headcount was 123 in 2023. Total Assets rose from £1.72M in 2022 to £2.34M in 2023 (35.92%). Okredo holds filed figures for 2021–2023; 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
471.44%from £119.12K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures STORM IDEAS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+161%vs 2021+61.4% a year compound (CAGR)
Cash in Bank
-14.8%vs 2021-7.7% a year compound (CAGR)
Total Assets
+44.3%vs 2021+20.1% a year compound (CAGR)
Total Liabilities
+17.2%vs 2021+8.2% a year compound (CAGR)
Employees
+98.4%vs 2021+61Biggest increase
Net Assets+161%
£261.25K in 2021 to £680.73K in 2023
Biggest decrease
Cash in Bank-14.8%
£371.97K in 2021 to £317.02K in 2023
STORM IDEAS LIMITED's filings pull in both directions between 2021 and 2023. 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 STORM IDEAS 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
- 29.07%2023
- 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
- 56.65%2023
- 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
- 23.90%2023
- 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
- 13.54%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £87.56K2023
- 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 STORM IDEAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 261.25K | 119.12K | 680.73K |
| Total Assets£ | 1.62M | 1.72M | 2.34M |
| Cash in Bank£ | 371.97K | 284.59K | 317.02K |
| Total Liabilities£ | 1.13M | 1.35M | 1.33M |
| Employees | 62 | 87 | 123 |
STORM IDEAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STORM IDEAS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
STORM IDEAS LIMITED reported net assets of £680.73K for 2023. That compares with £119.12K in 2022, a change of 471.44%.
STORM IDEAS LIMITED reported total assets of £2.34M for 2023. That compares with £1.72M in 2022, a change of 35.92%.
STORM IDEAS LIMITED reported cash in bank of £317.02K for 2023. That compares with £284.59K in 2022, a change of 11.40%.
STORM IDEAS LIMITED reported 123 employees in 2023, compared with 87 in 2022.
Between 2021 and 2023, STORM IDEAS LIMITED's net assets rose by 161%, cash in bank fell by 14.8%, total assets rose by 44.3% and total liabilities rose by 17.2%. Net assets compounded at 61.4% a year across the two years to 2023, from £261.25K to £680.73K. Reported headcount went from 62 in 2021 to 123 in 2023 (+61).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.