SECURE STORAGE SERVICES LIMITED

Company number 03857718 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,358 Total assets 2017: £76,261 Total assets 2018: £70,835 Total assets 2019: £70,761 Total assets 2020: £74,281 Total assets 2021: £139,438 Total assets 2022: £126,182 Total assets 2023: £145,570 Total assets 2024: £125,542 Total assets 2025: £94,526 Total assets Net assets 2016: -£5,174 Net assets 2017: £2,685 Net assets 2018: £285 Net assets 2019: £4,123 Net assets 2020: £216 Net assets 2021: £394 Net assets 2022: £829 Net assets 2023: -£5,516 Net assets 2024: -£49,661 Net assets 2025: -£39,436 Net assets Total liabilities 2016: -£95,228 Total liabilities 2017: -£79,535 Total liabilities 2018: -£80,387 Total liabilities 2019: -£72,678 Total liabilities 2020: -£77,720 Total liabilities 2021: -£96,554 Total liabilities 2022: -£96,382 Total liabilities 2023: -£126,433 Total liabilities 2024: -£128,565 Total liabilities 2025: -£115,368 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £94,526 -£115,368 -£39,436 £7,962 £16,225 4
2024-01-31 £125,542 -£128,565 -£49,661 £2,045 4
2023-01-31 £145,570 -£126,433 -£5,516 £9,329
2022-01-31 £126,182 -£96,382 £829 £4,116
2021-01-31 £139,438 -£96,554 £394 £27,689
2020-01-31 £74,281 -£77,720 £216 £5,428
2019-01-31 £70,761 -£72,678 £4,123 £994
2018-01-31 £70,835 -£80,387 £285 £7,349
2017-01-31 £76,261 -£79,535 £2,685 £4,057
2016-01-31 £83,358 -£95,228 -£5,174 £75
2015-01-31 £69,399 -£91,360 -£4,564 £522
2014-01-31 £61,910 -£89,154 -£7,482 £190
2013-01-31 £58,341 -£87,647 -£14,218 £533
2012-01-31 £56,993 -£82,010 -£4,699 £175

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

Profit & loss 2025-01-31

Profit for the year
£16,225
Dividends paid
£6,000
Average employees
4

Debt & working capital 2025-01-31

Owed by customers
£70,347