STORTEC ENGINEERING LIMITED Financials
- Company number
- 11185164CopyCopy
- Registered office
- Control Tower Caenby Corner Estate, Hemswell Cliff, Gainsborough DN21 5TU
- Incorporated
- 02/02/2018
Company snapshot
- Status
- Active
- Employees
- 56 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
59.21%vs 20242024: £1.19M
Total Assets
33.19%vs 20242024: £4.53M
Cash in Bank
23.94%vs 20242024: £1.07M
Total Liabilities
24.90%vs 20242024: £2.79M
Employees
+9vs 20242024: 47
In 2025, STORTEC ENGINEERING LIMITED reported net assets of £1.89M. The same filing shows total assets of £6.03M, cash in bank of £1.33M and total liabilities of £3.48M. Reported headcount was 56 in 2025. Total Assets rose from £4.53M in 2024 to £6.03M in 2025 (33.19%). 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
59.21%from £1.19M 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 STORTEC ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+310%vs 2023+102% a year compound (CAGR)
Cash in Bank
+67.4%vs 2023+29.4% a year compound (CAGR)
Total Assets
+40.1%vs 2023+18.4% a year compound (CAGR)
Total Liabilities
-0.8%vs 2023-0.4% a year compound (CAGR)
Employees
+47.4%vs 2023+18Biggest increase
Net Assets+310%
£461.51K in 2023 to £1.89M in 2025
Biggest decrease
Total Liabilities-0.8%
£3.51M in 2023 to £3.48M in 2025
STORTEC ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 STORTEC ENGINEERING 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
- 31.37%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
- 57.69%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
- 38.22%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
- 22.05%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 STORTEC ENGINEERING 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£ | -403.87K | -335.40K | 461.51K | 1.19M | 1.89M |
| Total Assets£ | 3.28M | 4.22M | 4.31M | 4.53M | 6.03M |
| Cash in Bank£ | 325.79K | 461.50K | 794.60K | 1.07M | 1.33M |
| Total Liabilities£ | 3.29M | 4.21M | 3.51M | 2.79M | 3.48M |
| Employees | 35 | 36 | 38 | 47 | 56 |
STORTEC ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STORTEC ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STORTEC ENGINEERING LIMITED reported net assets of £1.89M for 2025. That compares with £1.19M in 2024, a change of 59.21%.
STORTEC ENGINEERING LIMITED reported total assets of £6.03M for 2025. That compares with £4.53M in 2024, a change of 33.19%.
STORTEC ENGINEERING LIMITED reported cash in bank of £1.33M for 2025. That compares with £1.07M in 2024, a change of 23.94%.
STORTEC ENGINEERING LIMITED reported 56 employees in 2025, compared with 47 in 2024.
Between 2023 and 2025, STORTEC ENGINEERING LIMITED's net assets rose by 310%, cash in bank rose by 67.4%, total assets rose by 40.1% and total liabilities fell by 0.8%. Net assets compounded at 102% a year across the two years to 2025, from £461.51K to £1.89M. Reported headcount went from 38 in 2023 to 56 in 2025 (+18).
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.