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DIRECT UNITS & STORAGE LTD Financials

Company number
07309836Copy
Copy
Registered office
Unit 5 Endura House Lodge Brow, Radcliffe, Manchester M26 1AL
Incorporated
09/07/2010

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£237.23K2026
3.06%vs 2025

2025: £230.18K

Total Assets

£269.51K2026
6.20%vs 2025

2025: £253.78K

Cash in Bank

£13.73K2026
672.01%vs 2025

2025: £1.78K

Total Liabilities

£32.28K2026
36.79%vs 2025

2025: £23.60K

Employees

32026
0vs 2025

2025: 3

In 2026, DIRECT UNITS & STORAGE LTD reported net assets of £237.23K. The same filing shows total assets of £269.51K, cash in bank of £13.73K and total liabilities of £32.28K. Reported headcount was 3 in 2026. Total Assets rose from £253.78K in 2025 to £269.51K in 2026 (6.20%). Okredo holds filed figures for 2022–2026; 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

£237.23K2026
3.06%from £230.18K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures DIRECT UNITS & STORAGE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£238.65K2024£237.23K2026
-0.6%vs 2024

-0.3% a year compound (CAGR)

Cash in Bank

£1.25K2024£13.73K2026
+1001%vs 2024

+232% a year compound (CAGR)

Total Assets

£258.00K2024£269.51K2026
+4.5%vs 2024

+2.2% a year compound (CAGR)

Total Liabilities

£0.002024£32.28K2026
Increasedvs 2024

Employees

3202432026
0%vs 2024

Biggest increase

Cash in Bank+1001%

£1.25K in 2024 to £13.73K in 2026

Biggest decrease

Net Assets-0.6%

£238.65K in 2024 to £237.23K in 2026

DIRECT UNITS & STORAGE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DIRECT UNITS & STORAGE LTD'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
88.02%2026
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
11.98%2026
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
42.54%2026
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
5.10%2026
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 DIRECT UNITS & STORAGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£264.15K246.45K238.65K230.18K237.23K
Total Assets£270.00K264.00K258.00K253.78K269.51K
Cash in Bank£8.04K2.81K1.25K1.78K13.73K
Total Liabilities£0.000.000.0023.60K32.28K
Employees33333

DIRECT UNITS & STORAGE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DIRECT UNITS & STORAGE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

DIRECT UNITS & STORAGE LTD reported net assets of £237.23K for 2026. That compares with £230.18K in 2025, a change of 3.06%.

DIRECT UNITS & STORAGE LTD reported total assets of £269.51K for 2026. That compares with £253.78K in 2025, a change of 6.20%.

DIRECT UNITS & STORAGE LTD reported cash in bank of £13.73K for 2026. That compares with £1.78K in 2025, a change of 672.01%.

DIRECT UNITS & STORAGE LTD reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, DIRECT UNITS & STORAGE LTD's net assets fell by 0.6%, cash in bank rose by 1001%, total assets rose by 4.5% and employee numbers was unchanged. Net assets contracted at 0.3% a year across the two years to 2026, from £238.65K to £237.23K. Reported headcount went from 3 in 2024 to 3 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.