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STORMPRESS LTD Financials

Company number
04407465Copy
Copy
Registered office
4 Orchard Court, Sowton Industrial Estate, Exeter, Devon EX2 7LL
Incorporated
02/04/2002

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-33.25K2025
-0.02%vs 2024

2024: £-33.24K

Total Assets

£144.03K2025
-19.19%vs 2024

2024: £178.23K

Cash in Bank

£19.78K2025
65.35%vs 2024

2024: £11.96K

Total Liabilities

£154.37K2025
-11.11%vs 2024

2024: £173.66K

Employees

132025
-1vs 2024

2024: 14

In 2025, STORMPRESS LTD reported net assets of £-33.25K. The same filing shows total assets of £144.03K, cash in bank of £19.78K and total liabilities of £154.37K. Reported headcount was 13 in 2025. Total Assets fell from £178.23K in 2024 to £144.03K in 2025 (-19.19%). 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

£-33.25K2025
-0.02%from £-33.24K in 2024

Year-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 STORMPRESS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£46.82K2023£-33.25K2025
-171%vs 2023

Cash in Bank

£61.10K2023£19.78K2025
-67.6%vs 2023

-43.1% a year compound (CAGR)

Total Assets

£349.02K2023£144.03K2025
-58.7%vs 2023

-35.8% a year compound (CAGR)

Total Liabilities

£224.84K2023£154.37K2025
-31.3%vs 2023

-17.1% a year compound (CAGR)

Employees

132023132025
0%vs 2023

Biggest decrease

Net Assets-171%

£46.82K in 2023 to £-33.25K in 2025

Every measure that changed in STORMPRESS LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STORMPRESS 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
-23.08%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
107.18%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
12.82%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
13.74%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 STORMPRESS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£190.15K59.17K46.82K-33.24K-33.25K
Total Assets£723.81K450.42K349.02K178.23K144.03K
Cash in Bank£362.86K61.11K61.10K11.96K19.78K
Total Liabilities£394.02K263.78K224.84K173.66K154.37K
Employees1514131413

STORMPRESS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STORMPRESS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STORMPRESS LTD reported net assets of £-33.25K for 2025. That compares with £-33.24K in 2024, a change of -0.02%.

STORMPRESS LTD reported total assets of £144.03K for 2025. That compares with £178.23K in 2024, a change of -19.19%.

STORMPRESS LTD reported cash in bank of £19.78K for 2025. That compares with £11.96K in 2024, a change of 65.35%.

STORMPRESS LTD reported 13 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, STORMPRESS LTD's net assets fell by 171%, cash in bank fell by 67.6%, total assets fell by 58.7% and total liabilities fell by 31.3%. Cash in bank contracted at 43.1% a year across the two years to 2025, from £61.10K to £19.78K. Reported headcount went from 13 in 2023 to 13 in 2025.

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.