STORAGE CONCEPTS LIMITED
Company number 01864439 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £2,125,676 | -£1,849,034 | £229,533 | £527,877 | — | — | 21 |
| 2025-04-30 | £2,591,613 | -£2,198,883 | £354,531 | £1,132,261 | — | — | 21 |
| 2024-04-30 | £2,345,077 | -£1,950,564 | £394,381 | £483,291 | — | — | 22 |
| 2023-04-30 | £2,679,217 | -£2,322,722 | £343,744 | £1,647,958 | — | — | |
| 2022-04-30 | £2,344,261 | -£1,940,821 | £403,308 | £1,182,845 | — | — | |
| 2021-04-30 | £1,879,998 | -£1,615,492 | — | £1,215,423 | — | — | |
| 2020-04-30 | £1,765,766 | -£1,655,403 | — | £1,145,026 | — | — | |
| 2019-04-30 | £1,669,377 | -£1,605,609 | — | £860,802 | — | — | |
| 2018-04-30 | £1,771,813 | -£1,799,908 | — | £796,154 | — | — | |
| 2017-04-30 | £1,677,245 | -£1,865,172 | £80,526 | £605,392 | — | — | |
| 2016-04-30 | £2,078,236 | -£2,305,910 | £9,441 | £735,696 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Owed by customers
- £823,767
- Owed to suppliers
- £928,986