CLAPGATE SELF STORAGE LIMITED

Company number 08483948 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £107,611 Total assets 2019: £42,480 Total assets 2021: £104,035 Total assets Net assets 2016: £6,831 Net assets 2017: £21,602 Net assets 2018: £22,920 Net assets 2019: £23,251 Net assets 2020: £24,668 Net assets 2021: £64,286 Net assets 2022: £81,920 Net assets 2023: £115,017 Net assets 2024: £165,550 Net assets 2025: £233,154 Net assets Total liabilities 2016: -£100,780 Total liabilities 2017: -£75,471 Total liabilities 2018: -£68,244 Total liabilities 2019: -£81,619 Total liabilities 2020: -£99,994 Total liabilities 2021: -£111,438 Total liabilities 2022: -£36,121 Total liabilities 2023: -£230,766 Total liabilities 2024: -£232,169 Total liabilities 2025: -£237,745 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£237,745 £233,154 £133,846 2
2024-04-30 -£232,169 £165,550 £15,078 2
2023-04-30 -£230,766 £115,017 £2,673
2022-04-30 -£36,121 £81,920 £24,876
2021-04-30 £104,035 -£111,438 £64,286 £100,774
2020-04-30 -£99,994 £24,668 £4,597
2019-04-30 £42,480 -£81,619 £23,251 £34,805
2018-04-30 -£68,244 £22,920 £9,634
2017-04-30 -£75,471 £21,602 £10,098
2016-04-30 £107,611 -£100,780 £6,831 £3,998
2015-04-30 £101,183 -£123,374 -£22,191 £3,711
2014-04-30 £71,063 -£91,087 -£20,024 £1,135

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£7,500
Owed by customers
£5,913
Owed to suppliers
£18,194