AA SECURE SELF STORAGE LTD

Company number 05977001 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £59,831 Net assets 2017: £25,148 Net assets 2018: £31,306 Net assets 2019: £38,925 Net assets 2020: £49,371 Net assets 2021: £44,765 Net assets 2022: £42,893 Net assets 2023: £68,825 Net assets 2024: £82,917 Net assets 2025: £93,959 Net assets Total liabilities 2016: -£48,978 Total liabilities 2017: -£56,030 Total liabilities 2018: -£71,807 Total liabilities 2019: -£47,989 Total liabilities 2020: -£48,956 Total liabilities 2021: -£56,264 Total liabilities 2022: -£65,153 Total liabilities 2023: -£66,819 Total liabilities 2024: -£57,451 Total liabilities 2025: -£65,073 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£65,073 £93,959 £961 1
2024-03-31 -£57,451 £82,917 £2,211 1
2023-03-31 -£66,819 £68,825 £4,804
2022-03-31 -£65,153 £42,893 £2,872
2021-03-31 -£56,264 £44,765 £4,915
2020-03-31 -£48,956 £49,371 -£286
2019-03-31 -£47,989 £38,925 -£43
2018-03-31 -£71,807 £31,306 £2,227
2017-03-31 -£56,030 £25,148 £2,058
2016-03-31 -£48,978 £59,831 £0
2015-03-31 -£105,953 £28,218
2014-03-31 £5,732 -£146,583 £705 £1,238
2013-03-31 £10,933 -£194,148 -£31,113 £1,223
2012-03-31 £7,750 -£229,000 -£50,607

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£15,013
Owed by customers
£25,636
Owed to suppliers
£11,964