# STORTREC UK LTD (07048225)

> STORTREC UK LTD is an active private limited company (company number 07048225) incorporated on 19 October 2009, registered in Hook. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.34m and cash of £1.21m, with 27 employees on average. Net assets rose 11% on the prior period (£1.21m).

- Status: Active
- Incorporated: 2009-10-19
- Registered office: Hook, RG27 9UL
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,188 comparable companies in Reading (median £7,089, upper quartile £73k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.34m | £1.21m | £1.05m | £2.02m | — | — | 27 |
| 2024-12-31 | £1.21m | £1.33m | £486k | £1.51m | — | — | 29 |

current ratio 1.55; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,339,730 at 31 December 2025
- Net assets up 10% or more on the prior period: +10.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.55
- Cash at bank of £50,000 or more: Cash £1,214,073
- Incorporated five or more years ago: Incorporated 19 October 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2024-07-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07048225
HTML: https://firmoscan.com/company/07048225-stortrec-uk-ltd