KEEP SAFE SELF STORAGE LIMITED

Company number 03191787 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £381,298 Total assets 2022: £366,107 Total assets Net assets 2021: £352,255 Net assets 2022: £361,156 Net assets 2023: £361,609 Net assets 2024: £350,666 Net assets 2025: £345,559 Net assets Total liabilities 2021: -£98,585 Total liabilities 2022: -£94,368 Total liabilities 2023: -£101,963 Total liabilities 2024: -£118,994 Total liabilities 2025: -£110,773 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£110,773 £345,559 £184,870 10
2024-06-30 -£118,994 £350,666 £247,409 8
2023-06-30 -£101,963 £361,609 £241,610
2022-06-30 £366,107 -£94,368 £361,156 £283,566
2021-06-30 £381,298 -£98,585 £352,255 £308,860

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£11,134
Owed to suppliers
£4,070