DICKENS SELF STORAGE LIMITED Financials
- Company number
- 05430795Copy
Copy - Registered office
- Spitfire House 19 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees TS18 3TU
- Incorporated
- 20/04/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.64%vs 20242024: £366.23K
Total Assets
-0.35%vs 20242024: £628.28K
Cash in Bank
-20.41%vs 20242024: £168.72K
Total Liabilities
8.44%vs 20242024: £262.05K
Employees
-1vs 20242024: 7
In 2025, DICKENS SELF STORAGE LIMITED reported net assets of £341.91K. The same filing shows total assets of £626.07K, cash in bank of £134.29K and total liabilities of £284.16K. Reported headcount was 6 in 2025. Cash in Bank fell from £168.72K in 2024 to £134.29K in 2025 (-20.41%). Okredo holds filed figures for 2021–2025; 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
-6.64%from £366.23K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DICKENS SELF STORAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16%vs 2023-8.4% a year compound (CAGR)
Cash in Bank
-36.5%vs 2023-20.3% a year compound (CAGR)
Total Assets
-8.5%vs 2023-4.3% a year compound (CAGR)
Total Liabilities
+2.6%vs 2023+1.3% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Liabilities+2.6%
£276.86K in 2023 to £284.16K in 2025
Biggest decrease
Cash in Bank-36.5%
£211.37K in 2023 to £134.29K in 2025
DICKENS SELF STORAGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DICKENS SELF 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
- 54.61%2025
- Liabilities to total assets
- 45.39%2025
- Cash to liabilities
- 47.26%2025
- Cash to total assets
- 21.45%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DICKENS SELF STORAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 324.49K | 385.73K | 407.13K | 366.23K | 341.91K |
| Total Assets£ | 663.28K | 680.09K | 683.99K | 628.28K | 626.07K |
| Cash in Bank£ | 166.29K | 185.04K | 211.37K | 168.72K | 134.29K |
| Total Liabilities£ | 338.79K | 294.36K | 276.86K | 262.05K | 284.16K |
| Employees | 7 | 7 | 7 | 7 | 6 |
DICKENS SELF STORAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DICKENS SELF STORAGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for DICKENS SELF STORAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DICKENS SELF STORAGE LIMITED report in 2025?
DICKENS SELF STORAGE LIMITED reported net assets of £341.91K for 2025. That compares with £366.23K in 2024, a change of -6.64%.
What total assets did DICKENS SELF STORAGE LIMITED report in 2025?
DICKENS SELF STORAGE LIMITED reported total assets of £626.07K for 2025. That compares with £628.28K in 2024, a change of -0.35%.
What cash in bank did DICKENS SELF STORAGE LIMITED report in 2025?
DICKENS SELF STORAGE LIMITED reported cash in bank of £134.29K for 2025. That compares with £168.72K in 2024, a change of -20.41%.
How many people does DICKENS SELF STORAGE LIMITED employ?
DICKENS SELF STORAGE LIMITED reported 6 employees in 2025, compared with 7 in 2024.
How have DICKENS SELF STORAGE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DICKENS SELF STORAGE LIMITED's net assets fell by 16%, cash in bank fell by 36.5%, total assets fell by 8.5% and total liabilities rose by 2.6%. Net assets contracted at 8.4% a year across the two years to 2025, from £407.13K to £341.91K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of DICKENS SELF STORAGE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.