PT STORAGE SYSTEMS LIMITED

Company number 08483834 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £456,772 Total assets 2017: £557,739 Total assets 2018: £347,458 Total assets 2019: £361,016 Total assets 2020: £521,107 Total assets 2021: £623,873 Total assets 2022: £750,807 Total assets 2023: £1,047,836 Total assets 2024: £932,943 Total assets 2025: £716,236 Total assets Net assets 2016: £211,666 Net assets 2017: £264,194 Net assets 2018: £258,753 Net assets 2019: £277,353 Net assets 2020: £294,802 Net assets 2021: £354,624 Net assets 2022: £428,473 Net assets 2023: £686,985 Net assets 2024: £643,342 Net assets 2025: £481,174 Net assets Total liabilities 2016: -£227,380 Total liabilities 2017: -£282,715 Total liabilities 2018: -£83,953 Total liabilities 2019: -£83,663 Total liabilities 2020: -£226,305 Total liabilities 2021: -£218,705 Total liabilities 2022: -£282,234 Total liabilities 2023: -£330,360 Total liabilities 2024: -£268,907 Total liabilities 2025: -£224,368 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 23 2025: 26

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £716,236 -£224,368 £481,174 £244,652 26
2024-04-30 £932,943 -£268,907 £643,342 £422,855 23
2023-04-30 £1,047,836 -£330,360 £686,985 £417,319
2022-04-30 £750,807 -£282,234 £428,473 £176,207
2021-04-30 £623,873 -£218,705 £354,624 £265,643
2020-04-30 £521,107 -£226,305 £294,802 £237,512
2019-04-30 £361,016 -£83,663 £277,353 £112,932
2018-04-30 £347,458 -£83,953 £258,753 £122,070
2017-04-30 £557,739 -£282,715 £264,194 £228,427
2016-04-30 £456,772 -£227,380 £211,666 £100,153
2015-04-30 £272,301 -£178,964 £93,337 £20,004
2014-04-30 £261,544 -£167,500 £94,044 £16,524

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
£10,694
Owed by customers
£409,495