STORTH HOUSE CIC Financials
- Company number
- 08798444CopyCopy
- Registered office
- 156 Cowlersley Lane, Huddersfield HD4 5UX
- Incorporated
- 02/12/2013
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
20.31%vs 20242024: £120.58K
Total Assets
-1.71%vs 20242024: £1.14M
Cash in Bank
33.72%vs 20242024: £22.67K
Total Liabilities
-7.04%vs 20242024: £462.51K
Employees
+1vs 20242024: 23
In 2025, STORTH HOUSE CIC reported net assets of £145.07K. The same filing shows total assets of £1.12M, cash in bank of £30.31K and total liabilities of £429.94K. Reported headcount was 24 in 2025. Total Liabilities fell from £462.51K in 2024 to £429.94K in 2025 (-7.04%). Okredo holds filed figures for 2022–2025; 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
20.31%from £120.58K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures STORTH HOUSE CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48%vs 2023+21.6% a year compound (CAGR)
Cash in Bank
+19204%vs 2023+1289% a year compound (CAGR)
Total Assets
+8.8%vs 2023+4.3% a year compound (CAGR)
Total Liabilities
+2.1%vs 2023+1.1% a year compound (CAGR)
Employees
-4%vs 2023-1Biggest increase
Cash in Bank+19204%
£157.00 in 2023 to £30.31K in 2025
Biggest decrease
Employees-4%
25 in 2023 to 24 in 2025
STORTH HOUSE CIC's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STORTH HOUSE CIC'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
- 12.99%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
- 38.51%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
- 7.05%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
- 2.71%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £20.31K2025
- 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 STORTH HOUSE CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 80.72K | 98.04K | 120.58K | 145.07K |
| Total Assets£ | 1.03M | 1.03M | 1.14M | 1.12M |
| Cash in Bank£ | 16.23K | 157.00 | 22.67K | 30.31K |
| Total Liabilities£ | 444.14K | 420.99K | 462.51K | 429.94K |
| Employees | 23 | 25 | 23 | 24 |
STORTH HOUSE CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STORTH HOUSE CIC covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
STORTH HOUSE CIC reported net assets of £145.07K for 2025. That compares with £120.58K in 2024, a change of 20.31%.
STORTH HOUSE CIC reported total assets of £1.12M for 2025. That compares with £1.14M in 2024, a change of -1.71%.
STORTH HOUSE CIC reported cash in bank of £30.31K for 2025. That compares with £22.67K in 2024, a change of 33.72%.
STORTH HOUSE CIC reported 24 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, STORTH HOUSE CIC's net assets rose by 48%, cash in bank rose by 19204%, total assets rose by 8.8% and total liabilities rose by 2.1%. Net assets compounded at 21.6% a year across the two years to 2025, from £98.04K to £145.07K. Reported headcount went from 25 in 2023 to 24 in 2025 (-1).
Okredo holds reported figures for the years 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.