SAFE & SECURE STORAGE LIMITED
Company number 06361574 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£153,507 | £152,688 | £72,444 | — | — | 4 |
| 2024-12-31 | — | -£171,544 | £145,459 | £78,662 | — | — | 4 |
| 2023-12-31 | — | -£185,093 | £132,785 | £51,229 | — | — | |
| 2022-12-31 | — | -£186,775 | £115,219 | £32,576 | — | — | |
| 2021-12-31 | — | -£192,405 | £117,624 | £36,181 | — | — | |
| 2020-12-31 | — | -£208,762 | £108,794 | £28,880 | — | — | |
| 2019-12-31 | — | -£206,689 | £100,218 | £1,371 | — | — | |
| 2018-12-31 | — | -£220,649 | £97,324 | £7,601 | — | — | |
| 2017-12-31 | — | -£210,449 | £106,828 | £59 | — | — | |
| 2016-12-31 | — | -£223,597 | £99,359 | £8,358 | — | — | |
| 2015-12-31 | — | -£245,387 | £96,726 | £3,330 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £153,507
- Owed by customers
- £1,658
- Owed to suppliers
- £8,734