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STORY PR LIMITED Financials

Company number
06591094Copy
Copy
Registered office
250 Woodcote Road, Wallington, Surrey SM6 0QE
Incorporated
13/05/2008

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£65.85K2024
-51.33%vs 2023

2023: £135.29K

Total Assets

£542.62K2024
27.87%vs 2023

2023: £424.37K

Cash in Bank

£306.52K2024
402.46%vs 2023

2023: £61.00K

Total Liabilities

£701.74K2024
2.78%vs 2023

2023: £682.77K

Employees

102024
+1vs 2023

2023: 9

In 2024, STORY PR LIMITED reported net assets of £65.85K. The same filing shows total assets of £542.62K, cash in bank of £306.52K and total liabilities of £701.74K. Reported headcount was 10 in 2024. Cash in Bank rose from £61.00K in 2023 to £306.52K in 2024 (402.46%). 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

£65.85K2024
-51.33%from £135.29K 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 STORY PR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£249.11K2022£65.85K2024
-73.6%vs 2022

-48.6% a year compound (CAGR)

Cash in Bank

£3.28K2022£306.52K2024
+9239%vs 2022

+866% a year compound (CAGR)

Total Assets

£619.17K2022£542.62K2024
-12.4%vs 2022

-6.4% a year compound (CAGR)

Total Liabilities

£367.74K2022£701.74K2024
+90.8%vs 2022

+38.1% a year compound (CAGR)

Employees

102022102024
0%vs 2022

Biggest increase

Cash in Bank+9239%

£3.28K in 2022 to £306.52K in 2024

Biggest decrease

Net Assets-73.6%

£249.11K in 2022 to £65.85K in 2024

STORY PR LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STORY PR 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
12.14%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
129.32%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
43.68%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
56.49%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 STORY PR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£377.40K249.11K135.29K65.85K
Total Assets£662.88K619.17K424.37K542.62K
Cash in Bank£–3.28K61.00K306.52K
Total Liabilities£285.48K367.74K682.77K701.74K
Employees910910

STORY PR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

STORY PR LIMITED reported net assets of £65.85K for 2024. That compares with £135.29K in 2023, a change of -51.33%.

STORY PR LIMITED reported total assets of £542.62K for 2024. That compares with £424.37K in 2023, a change of 27.87%.

STORY PR LIMITED reported cash in bank of £306.52K for 2024. That compares with £61.00K in 2023, a change of 402.46%.

STORY PR LIMITED reported 10 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, STORY PR LIMITED's net assets fell by 73.6%, cash in bank rose by 9239%, total assets fell by 12.4% and total liabilities rose by 90.8%. Net assets contracted at 48.6% a year across the two years to 2024, from £249.11K to £65.85K. Reported headcount went from 10 in 2022 to 10 in 2024.

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.