Active

STORYTELLER SOFTWARE LIMITED Financials

Company number
SC715876Copy
Copy
Registered office
C/O Storm Ideas Ltd Anderson House, 2nd Floor,, Breadalbane Street, Edinburgh EH6 5JR
Incorporated
23/11/2021

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£183.46K2025
1.54K%vs 2024

2024: £-12.73K

Total Assets

£1.03M2025
1.37%vs 2024

2024: £1.02M

Cash in Bank

£478.93K2025
-12.61%vs 2024

2024: £548.02K

Total Liabilities

£848.40K2025
-14.21%vs 2024

2024: £988.95K

Employees

182025
+7vs 2024

2024: 11

In 2025, STORYTELLER SOFTWARE LIMITED reported net assets of £183.46K. The same filing shows total assets of £1.03M, cash in bank of £478.93K and total liabilities of £848.40K. Reported headcount was 18 in 2025. Net Assets rose from £-12.73K in 2024 to £183.46K in 2025 (1.54K%). 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

£183.46K2025
1.54K%from £-12.73K in 2024

Year-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 STORYTELLER SOFTWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.70K2023£183.46K2025
+6702%vs 2023

+725% a year compound (CAGR)

Total Assets

£159.74K2023£1.03M2025
+546%vs 2023

+154% a year compound (CAGR)

Total Liabilities

£157.05K2023£848.40K2025
+440%vs 2023

+132% a year compound (CAGR)

Employees

62023182025
+200%vs 2023+12

Biggest increase

Net Assets+6702%

£2.70K in 2023 to £183.46K in 2025

Every indicator Okredo holds for STORYTELLER SOFTWARE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STORYTELLER SOFTWARE 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
17.78%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
82.22%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
56.45%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
46.41%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 STORYTELLER SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£45.42K2.70K-12.73K183.46K
Total Assets£109.19K159.74K1.02M1.03M
Cash in Bank£––548.02K478.93K
Total Liabilities£63.78K157.05K988.95K848.40K
Employees061118

STORYTELLER SOFTWARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STORYTELLER SOFTWARE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

STORYTELLER SOFTWARE LIMITED reported net assets of £183.46K for 2025. That compares with £-12.73K in 2024, a change of 1.54K%.

STORYTELLER SOFTWARE LIMITED reported total assets of £1.03M for 2025. That compares with £1.02M in 2024, a change of 1.37%.

STORYTELLER SOFTWARE LIMITED reported cash in bank of £478.93K for 2025. That compares with £548.02K in 2024, a change of -12.61%.

STORYTELLER SOFTWARE LIMITED reported 18 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, STORYTELLER SOFTWARE LIMITED's net assets rose by 6702%, total assets rose by 546%, total liabilities rose by 440% and employee numbers rose by 200%. Net assets compounded at 725% a year across the two years to 2025, from £2.70K to £183.46K. Reported headcount went from 6 in 2023 to 18 in 2025 (+12).

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.