THE STOREY GROUP LIMITED Financials
- Company number
- 02851474CopyCopy
- Registered office
- 90 Kirkgate, Leeds LS2 7DJ
- Incorporated
- 08/09/1993
Company snapshot
- Status
- Active
- Employees
- 80 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.26%vs 20242024: £-1.07M
Total Assets
1.26%vs 20242024: £16.85M
Cash in Bank
11.57%vs 20242024: £648.22K
Total Liabilities
0.31%vs 20242024: £11.73M
Employees
+5vs 20242024: 75
In 2025, THE STOREY GROUP LIMITED reported net assets of £-889.26K. The same filing shows total assets of £17.07M, cash in bank of £723.24K and total liabilities of £11.77M. Reported headcount was 80 in 2025. Total Assets rose from £16.85M in 2024 to £17.07M in 2025 (1.26%). 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
17.26%from £-1.07M 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 THE STOREY GROUP 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
+4.7%vs 2023+2.3% a year compound (CAGR)
Total Assets
+16.3%vs 2023+7.8% a year compound (CAGR)
Total Liabilities
+4%vs 2023+2% a year compound (CAGR)
Employees
+45.5%vs 2023+25Biggest increase
Employees+45.5%
55 in 2023 to 80 in 2025
THE STOREY GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE STOREY GROUP 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
- -5.21%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
- 68.98%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
- 6.14%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
- 4.24%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £70.64K2025
- 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 THE STOREY GROUP 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£ | 16.85K | -287.10K | -821.86K | -1.07M | -889.26K |
| Total Assets£ | 16.52M | 15.47M | 14.67M | 16.85M | 17.07M |
| Cash in Bank£ | 914.39K | 555.26K | 690.48K | 648.22K | 723.24K |
| Total Liabilities£ | 12.25M | 11.72M | 11.32M | 11.73M | 11.77M |
| Employees | 52 | 56 | 55 | 75 | 80 |
THE STOREY GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE STOREY GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE STOREY GROUP LIMITED reported net assets of £-889.26K for 2025. That compares with £-1.07M in 2024, a change of 17.26%.
THE STOREY GROUP LIMITED reported total assets of £17.07M for 2025. That compares with £16.85M in 2024, a change of 1.26%.
THE STOREY GROUP LIMITED reported cash in bank of £723.24K for 2025. That compares with £648.22K in 2024, a change of 11.57%.
THE STOREY GROUP LIMITED reported 80 employees in 2025, compared with 75 in 2024.
Between 2023 and 2025, THE STOREY GROUP LIMITED's cash in bank rose by 4.7%, total assets rose by 16.3%, total liabilities rose by 4% and employee numbers rose by 45.5%. Cash in bank compounded at 2.3% a year across the two years to 2025, from £690.48K to £723.24K. Reported headcount went from 55 in 2023 to 80 in 2025 (+25).
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.