STORE-SAFE (MIDLANDS) LIMITED
Company number 04287793 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,086,960 | -£302,182 | £1,443,244 | £469,994 | — | — | 5 |
| 2024-09-30 | £2,155,487 | -£386,451 | £1,310,361 | £510,194 | — | — | 5 |
| 2023-09-30 | £1,869,692 | -£399,000 | £1,156,881 | £218,507 | — | — | |
| 2022-09-30 | £1,571,937 | -£290,932 | £997,290 | £111,251 | — | — | |
| 2021-09-30 | £1,348,502 | -£336,186 | £782,859 | £136,912 | — | — | |
| 2020-09-30 | £1,301,986 | -£433,433 | £611,293 | £180,887 | — | — | |
| 2019-09-30 | £1,052,094 | -£289,170 | £554,970 | £47,459 | — | — | |
| 2018-09-30 | £640,403 | -£126,754 | £459,757 | £65,649 | — | — | |
| 2017-09-30 | £535,097 | -£94,956 | £390,157 | £96,338 | — | — | |
| 2016-09-30 | £406,128 | -£48,900 | £348,218 | £38,576 | — | — | |
| 2015-09-30 | £328,694 | -£39,626 | £282,272 | £190,235 | — | — | |
| 2014-09-30 | £332,779 | -£66,040 | £261,637 | £163,215 | — | — | |
| 2013-09-30 | £305,879 | -£42,999 | £257,839 | £60,876 | — | — | |
| 2012-09-30 | £320,819 | -£36,931 | £278,003 | £33,656 | — | — | |
| 2011-09-30 | £316,269 | -£46,245 | £265,280 | £58,183 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £5,100
- Owed to suppliers
- £16,757