Storth House CIC
Other education n.e.c. · Huddersfield
ActiveUnited KingdomIncorporated 2013Community Interest Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£145,071
Cash
£30,307
Turnover
£487,349
Profit / loss
—
Current assets
£33,646
Creditors < 1 year
£206,530
Equity
£145,071
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £145,071 | £120,577 | £98,043 | £80,721 | £62,625 | £42,078 | £17,011 | £6,557 |
| Equity | £145,071 | £120,577 | £98,043 | £80,721 | £62,625 | £42,078 | £17,011 | £6,557 |
| Assets | ||||||||
| Fixed assets | £541,367 | £552,748 | £506,934 | £502,738 | £503,626 | £506,505 | £497,149 | £5,146 |
| Property, plant & equipment | £541,367 | £552,748 | £506,934 | £502,738 | £503,626 | £506,505 | £497,149 | £5,146 |
| Current assets | £33,646 | £30,338 | £12,095 | £22,121 | £11,069 | £5,290 | £4,416 | £2,034 |
| Cash at bank | £30,307 | £22,665 | £157 | £16,225 | £6,278 | £654 | £17 | £2,034 |
| Debtors | £3,339 | £7,673 | £11,938 | £5,896 | £4,791 | £4,636 | £4,399 | — |
| Liabilities | ||||||||
| Creditors within one year | £206,530 | £207,281 | £141,137 | £129,357 | £132,412 | £110,391 | £101,234 | £623 |
| Creditors after one year | £223,412 | £255,228 | £279,849 | £314,781 | £319,658 | £359,326 | £383,320 | — |
| Net current assets | −£172,884 | −£176,943 | −£129,042 | −£107,236 | −£121,343 | −£105,101 | −£96,818 | £1,411 |
| Assets less current liabilities | £368,483 | £375,805 | £377,892 | £395,502 | £382,283 | £401,404 | £400,331 | £6,557 |
| Profit & loss | ||||||||
| Turnover | £487,349 | £483,902 | £408,473 | £375,928 | £361,628 | £101,476 | £218,531 | £120,629 |
| Gross profit | £462,074 | £453,636 | £382,885 | £351,855 | £342,194 | £81,277 | £207,049 | £31,819 |
| Operating profit | £55,298 | £45,753 | £42,471 | £41,737 | £45,636 | £41,002 | £19,149 | £1,405 |
| Profit before tax | £31,429 | £25,002 | £20,401 | £22,506 | £26,457 | £25,067 | £8,954 | £1,405 |
| People | ||||||||
| Average employees | 24 | 23 | 25 | 23 | 28 | 18 | 15 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2019-07-26
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OutstandingUnknown · created 2019-07-26
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OutstandingAll Assets · created 2019-06-11
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Outstanding