CEMO SAFE STORAGE LIMITED Financials
- Company number
- 07476631CopyCopy
- Registered office
- Epsilon House The Square, Gloucester Business Park, Brockworth, Gloucester GL3 4AD
- Incorporated
- 22/12/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.57%vs 20232023: £125.88K
Total Assets
44.59%vs 20232023: £145.66K
Cash in Bank
61.47%vs 20232023: £108.69K
Total Liabilities
82.91%vs 20232023: £19.77K
Employees
0vs 20232023: 3
In 2024, CEMO SAFE STORAGE LIMITED reported net assets of £174.44K. The same filing shows total assets of £210.61K, cash in bank of £175.49K and total liabilities of £36.17K. Reported headcount was 3 in 2024. Cash in Bank rose from £108.69K in 2023 to £175.49K in 2024 (61.47%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
38.57%from £125.88K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CEMO SAFE STORAGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+89.8%vs 2022+37.8% a year compound (CAGR)
Cash in Bank
+177%vs 2022+66.6% a year compound (CAGR)
Total Assets
+79.8%vs 2022+34.1% a year compound (CAGR)
Total Liabilities
+112%vs 2022+45.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+177%
£63.25K in 2022 to £175.49K in 2024
Every measure that changed in CEMO SAFE STORAGE LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CEMO SAFE STORAGE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 82.83%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 17.17%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 485.22%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 83.33%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CEMO SAFE STORAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 77.77K | 91.92K | 125.88K | 174.44K |
| Total Assets£ | 106.12K | 117.16K | 145.66K | 210.61K |
| Cash in Bank£ | 89.07K | 63.25K | 108.69K | 175.49K |
| Total Liabilities£ | 28.35K | 17.06K | 19.77K | 36.17K |
| Employees | 3 | 3 | 3 | 3 |
CEMO SAFE STORAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CEMO SAFE STORAGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CEMO SAFE STORAGE LIMITED reported net assets of £174.44K for 2024. That compares with £125.88K in 2023, a change of 38.57%.
CEMO SAFE STORAGE LIMITED reported total assets of £210.61K for 2024. That compares with £145.66K in 2023, a change of 44.59%.
CEMO SAFE STORAGE LIMITED reported cash in bank of £175.49K for 2024. That compares with £108.69K in 2023, a change of 61.47%.
CEMO SAFE STORAGE LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, CEMO SAFE STORAGE LIMITED's net assets rose by 89.8%, cash in bank rose by 177%, total assets rose by 79.8% and total liabilities rose by 112%. Net assets compounded at 37.8% a year across the two years to 2024, from £91.92K to £174.44K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.