STEADFAST SECURE STORAGE LTD

Company number 06047781 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,042,161 Total assets 2018: £1,234,689 Total assets 2023: £746,427 Total assets Net assets 2015: £311,243 Net assets 2016: £366,035 Net assets 2017: £384,831 Net assets 2018: £366,493 Net assets 2019: £444,358 Net assets 2020: £482,851 Net assets 2021: £526,221 Net assets 2022: £546,804 Net assets 2023: £630,313 Net assets 2024: £720,170 Net assets Total liabilities 2015: -£608,742 Total liabilities 2016: -£533,241 Total liabilities 2017: -£503,773 Total liabilities 2018: -£478,913 Total liabilities 2019: -£454,502 Total liabilities 2020: -£477,366 Total liabilities 2021: -£446,233 Total liabilities 2022: -£937,276 Total liabilities 2023: -£1,127,255 Total liabilities 2024: -£910,532 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 19 2024: 19

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

Balance sheet by year 11 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 -£910,532 £720,170 £30,293 19
2023-12-31 £746,427 -£1,127,255 £630,313 £12,261 19
2022-12-31 -£937,276 £546,804 £17,036
2021-12-31 -£446,233 £526,221 £815
2020-12-31 -£477,366 £482,851 £8,643
2019-12-31 -£454,502 £444,358 £20,642
2018-12-31 £1,234,689 -£478,913 £366,493 £15,685
2017-12-31 -£503,773 £384,831 £63,291
2016-12-31 £1,042,161 -£533,241 £366,035 £732
2015-12-31 -£608,742 £311,243 £14,720
2014-12-31 £994,924 -£737,861 £257,063 £4,994

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

Debt & working capital 2024-12-31

Owed by customers
£410,948
Owed to suppliers
£72,702