STORY CELLAR LIMITED Financials
- Company number
- 14086705Copy
Copy - Registered office
- Office 6 7 - 11 High Street, Reigate, Surrey RH2 9AA
- Incorporated
- 04/05/2022
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-89.28%vs 20242024: £-389.26K
Total Assets
-8.24%vs 20242024: £2.23M
Cash in Bank
151.77%vs 20242024: £22.19K
Total Liabilities
16.65%vs 20242024: £1.63M
Employees
-5vs 20242024: 28
In 2025, STORY CELLAR LIMITED reported net assets of £-736.78K. The same filing shows total assets of £2.04M, cash in bank of £55.86K and total liabilities of £1.91M. Reported headcount was 23 in 2025. Net Assets fell from £-389.26K in 2024 to £-736.78K in 2025 (-89.28%). Okredo holds filed figures for 2023–2025; 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
-89.28%from £-389.26K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures STORY CELLAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+108%vs 2023+44.3% a year compound (CAGR)
Total Assets
-18%vs 2023-9.5% a year compound (CAGR)
Total Liabilities
+29.6%vs 2023+13.9% a year compound (CAGR)
Employees
-23.3%vs 2023-7Biggest increase
Cash in Bank+108%
£26.83K in 2023 to £55.86K in 2025
Biggest decrease
Employees-23.3%
30 in 2023 to 23 in 2025
STORY CELLAR LIMITED'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 STORY CELLAR 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
- -36.08%2025
- Liabilities to total assets
- 93.36%2025
- Cash to liabilities
- 2.93%2025
- Cash to total assets
- 2.73%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 STORY CELLAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -65.43K | -389.26K | -736.78K |
| Total Assets£ | 2.49M | 2.23M | 2.04M |
| Cash in Bank£ | 26.83K | 22.19K | 55.86K |
| Total Liabilities£ | 1.47M | 1.63M | 1.91M |
| Employees | 30 | 28 | 23 |
STORY CELLAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STORY CELLAR LIMITED filed financial statements?
Yes. Okredo holds filed figures for STORY CELLAR LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STORY CELLAR LIMITED report in 2025?
STORY CELLAR LIMITED reported net assets of £-736.78K for 2025. That compares with £-389.26K in 2024, a change of -89.28%.
What total assets did STORY CELLAR LIMITED report in 2025?
STORY CELLAR LIMITED reported total assets of £2.04M for 2025. That compares with £2.23M in 2024, a change of -8.24%.
What cash in bank did STORY CELLAR LIMITED report in 2025?
STORY CELLAR LIMITED reported cash in bank of £55.86K for 2025. That compares with £22.19K in 2024, a change of 151.77%.
How many people does STORY CELLAR LIMITED employ?
STORY CELLAR LIMITED reported 23 employees in 2025, compared with 28 in 2024.
How have STORY CELLAR LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STORY CELLAR LIMITED's cash in bank rose by 108%, total assets fell by 18%, total liabilities rose by 29.6% and employee numbers fell by 23.3%. Cash in bank compounded at 44.3% a year across the two years to 2025, from £26.83K to £55.86K. Reported headcount went from 30 in 2023 to 23 in 2025 (-7).
Which years of STORY CELLAR LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.