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STORMSAVER LIMITED Financials

Company number
04627329Copy
Copy
Registered office
Hockerton Moor Enterprise Park Winkburn Lane, Kirklington, Newark, Notts NG22 8FL
Incorporated
02/01/2003

Company snapshot

Status
Active
Employees
40 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.19M2024
29.49%vs 2023

2023: £1.69M

Total Assets

£3.01M2024
2.69%vs 2023

2023: £2.93M

Cash in Bank

£1.74M2024
0.52%vs 2023

2023: £1.73M

Total Liabilities

£828.33K2024
-33.58%vs 2023

2023: £1.25M

Employees

402024
+5vs 2023

2023: 35

In 2024, STORMSAVER LIMITED reported net assets of £2.19M. The same filing shows total assets of £3.01M, cash in bank of £1.74M and total liabilities of £828.33K. Reported headcount was 40 in 2024. Net Assets rose from £1.69M in 2023 to £2.19M in 2024 (29.49%). Okredo holds filed figures for 2021–2024; 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

£2.19M2024
29.49%from £1.69M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures STORMSAVER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.35M2022£2.19M2024
+61.9%vs 2022

+27.2% a year compound (CAGR)

Cash in Bank

£932.31K2022£1.74M2024
+86.9%vs 2022

+36.7% a year compound (CAGR)

Employees

342022402024
+17.6%vs 2022+6

Biggest increase

Cash in Bank+86.9%

£932.31K in 2022 to £1.74M in 2024

Every indicator Okredo holds for STORMSAVER LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STORMSAVER 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
72.51%2024
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
27.49%2024
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
210.31%2024
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
57.81%2024
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 STORMSAVER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£915.89K1.35M1.69M2.19M
Total Assets£––2.93M3.01M
Cash in Bank£578.36K932.31K1.73M1.74M
Total Liabilities£––1.25M828.33K
Employees27343540

STORMSAVER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STORMSAVER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

STORMSAVER LIMITED reported net assets of £2.19M for 2024. That compares with £1.69M in 2023, a change of 29.49%.

STORMSAVER LIMITED reported total assets of £3.01M for 2024. That compares with £2.93M in 2023, a change of 2.69%.

STORMSAVER LIMITED reported cash in bank of £1.74M for 2024. That compares with £1.73M in 2023, a change of 0.52%.

STORMSAVER LIMITED reported 40 employees in 2024, compared with 35 in 2023.

Between 2022 and 2024, STORMSAVER LIMITED's net assets rose by 61.9%, cash in bank rose by 86.9% and employee numbers rose by 17.6%. Net assets compounded at 27.2% a year across the two years to 2024, from £1.35M to £2.19M. Reported headcount went from 34 in 2022 to 40 in 2024 (+6).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.