GLOBAL WAREHOUSING & STORAGE LTD Financials
- Company number
- 00916182Copy
Copy - Registered office
- Kiln Lane Trading Estate, Stallingborough, Grimsby, North East Lincolnshire DN41 8DY
- Incorporated
- 25/09/1967
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.80%vs 20242024: £9.22M
Total Assets
2.82%vs 20242024: £24.39M
Cash in Bank
55.25%vs 20242024: £195.53K
Total Liabilities
-13.47%vs 20242024: £3.77M
Employees
+2vs 20242024: 20
In 2025, GLOBAL WAREHOUSING & STORAGE LTD reported net assets of £10.12M. The same filing shows total assets of £25.07M, cash in bank of £303.56K and total liabilities of £3.26M. Reported headcount was 22 in 2025. Net Assets rose from £9.22M in 2024 to £10.12M in 2025 (9.80%). 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
9.80%from £9.22M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from GLOBAL WAREHOUSING & 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
- 40.38%2025
- Liabilities to total assets
- 13.02%2025
- Cash to liabilities
- 9.30%2025
- Cash to total assets
- 1.21%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 GLOBAL WAREHOUSING & STORAGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 7.74M | 8.56M | 9.22M | 10.12M |
| Total Assets£ | 10.42M | 23.13M | 24.39M | 25.07M |
| Cash in Bank£ | 82.55K | 1.25M | 195.53K | 303.56K |
| Total Liabilities£ | 2.68M | 4.41M | 3.77M | 3.26M |
| Employees | 4 | 18 | 20 | 22 |
GLOBAL WAREHOUSING & STORAGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GLOBAL WAREHOUSING & STORAGE LTD filed financial statements?
Yes. Okredo holds filed figures for GLOBAL WAREHOUSING & STORAGE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GLOBAL WAREHOUSING & STORAGE LTD report in 2025?
GLOBAL WAREHOUSING & STORAGE LTD reported net assets of £10.12M for 2025. That compares with £9.22M in 2024, a change of 9.80%.
What total assets did GLOBAL WAREHOUSING & STORAGE LTD report in 2025?
GLOBAL WAREHOUSING & STORAGE LTD reported total assets of £25.07M for 2025. That compares with £24.39M in 2024, a change of 2.82%.
What cash in bank did GLOBAL WAREHOUSING & STORAGE LTD report in 2025?
GLOBAL WAREHOUSING & STORAGE LTD reported cash in bank of £303.56K for 2025. That compares with £195.53K in 2024, a change of 55.25%.
How many people does GLOBAL WAREHOUSING & STORAGE LTD employ?
GLOBAL WAREHOUSING & STORAGE LTD reported 22 employees in 2025, compared with 20 in 2024.
Which years of GLOBAL WAREHOUSING & STORAGE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.