SECURE OPEN STORAGE LIMITED
Company number 08043759 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£1,962,241 | £389,926 | £101,685 | — | — | 6 |
| 2023-12-31 | £324,717 | -£1,991,892 | £286,445 | £66,865 | — | — | 5 |
| 2023-04-30 | £337,587 | -£1,976,923 | £258,735 | £58,164 | — | — | |
| 2022-04-30 | £258,104 | -£1,756,565 | £60,077 | £176,948 | — | — | |
| 2021-04-30 | £51,368 | -£363,515 | £9,630 | £1,222 | — | — | |
| 2020-04-30 | £57,564 | -£333,087 | £25,632 | £13,462 | — | — | |
| 2019-04-30 | — | -£254,198 | £73,199 | £45,431 | — | — | |
| 2018-04-30 | £46,011 | -£209,106 | £27,914 | £26,728 | — | — | |
| 2017-04-30 | £33,628 | -£193,614 | £14,633 | £26,615 | — | — | |
| 2016-04-30 | £26,607 | -£192,908 | £7,550 | £4,731 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £650,125
- Owed by customers
- £23,177
- Owed to suppliers
- £24,347