A1 SECURE STORAGE LTD
Company number 06017988 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £381,875 | -£166,373 | £69,592 | £13,270 | — | — | 3 |
| 2023-12-31 | £435,227 | -£239,457 | £82,608 | £27,558 | — | — | 3 |
| 2022-12-31 | £308,572 | -£178,857 | £64,853 | £86,939 | — | — | |
| 2021-12-31 | — | -£126,264 | £22,750 | £55,856 | — | — | |
| 2020-12-31 | £48,124 | -£98,436 | £2,866 | £42,649 | — | — | |
| 2019-12-31 | £27,001 | -£80,868 | £16,412 | £26,331 | — | — | |
| 2018-12-31 | — | -£54,256 | £34,896 | £27,286 | — | — | |
| 2017-12-31 | £49,613 | -£46,923 | £27,942 | £31,609 | — | — | |
| 2016-12-31 | — | -£52,287 | £31,344 | £29,159 | — | — | |
| 2015-12-31 | — | -£69,304 | £11,296 | £42,504 | — | — | |
| 2014-12-31 | — | -£58,534 | £39,770 | £38,323 | — | — | |
| 2013-12-31 | £56,264 | -£33,311 | £22,953 | £20,831 | — | — | |
| 2012-12-31 | £51,276 | -£41,900 | £9,376 | £23,339 | — | — | |
| 2011-12-31 | £28,218 | -£27,849 | £369 | £4,962 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £124,776
- Owed to suppliers
- £63,634