J. & M. STORAGE SYSTEMS LIMITED Financials
- Company number
- 01913962CopyCopy
- Registered office
- Unit 2 Northside Industrial Est, Whitley Bridge, Goole, Yorkshire DN14 0GH
- Incorporated
- 15/05/1985
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.32%vs 20242024: £650.37K
Total Assets
1.16%vs 20242024: £2.39M
Cash in Bank
151.77%vs 20242024: £149.57K
Total Liabilities
0.73%vs 20242024: £1.74M
Employees
-3vs 20242024: 19
In 2025, J. & M. STORAGE SYSTEMS LIMITED reported net assets of £665.43K. The same filing shows total assets of £2.42M, cash in bank of £376.56K and total liabilities of £1.76M. Reported headcount was 16 in 2025. Cash in Bank rose from £149.57K in 2024 to £376.56K in 2025 (151.77%). 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
2.32%from £650.37K 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 J. & M. STORAGE SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.2%vs 2023-3.7% a year compound (CAGR)
Cash in Bank
+425%vs 2023+129% a year compound (CAGR)
Total Assets
+21.3%vs 2023+10.1% a year compound (CAGR)
Total Liabilities
+37.2%vs 2023+17.1% a year compound (CAGR)
Employees
-27.3%vs 2023-6Biggest increase
Cash in Bank+425%
£71.69K in 2023 to £376.56K in 2025
Biggest decrease
Employees-27.3%
22 in 2023 to 16 in 2025
J. & M. STORAGE SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J. & M. STORAGE SYSTEMS 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
- 27.47%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.
- Liabilities to total assets
- 72.53%2025
- 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
- 21.43%2025
- 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
- 15.54%2025
- 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 J. & M. STORAGE SYSTEMS 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£ | 505.41K | 809.07K | 717.37K | 650.37K | 665.43K |
| Total Assets£ | 2.02M | 1.37M | 2.00M | 2.39M | 2.42M |
| Cash in Bank£ | 397.49K | 266.39K | 71.69K | 149.57K | 376.56K |
| Total Liabilities£ | 1.52M | 563.33K | 1.28M | 1.74M | 1.76M |
| Employees | 21 | 25 | 22 | 19 | 16 |
J. & M. STORAGE SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J. & M. STORAGE SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J. & M. STORAGE SYSTEMS LIMITED reported net assets of £665.43K for 2025. That compares with £650.37K in 2024, a change of 2.32%.
J. & M. STORAGE SYSTEMS LIMITED reported total assets of £2.42M for 2025. That compares with £2.39M in 2024, a change of 1.16%.
J. & M. STORAGE SYSTEMS LIMITED reported cash in bank of £376.56K for 2025. That compares with £149.57K in 2024, a change of 151.77%.
J. & M. STORAGE SYSTEMS LIMITED reported 16 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, J. & M. STORAGE SYSTEMS LIMITED's net assets fell by 7.2%, cash in bank rose by 425%, total assets rose by 21.3% and total liabilities rose by 37.2%. Net assets contracted at 3.7% a year across the two years to 2025, from £717.37K to £665.43K. Reported headcount went from 22 in 2023 to 16 in 2025 (-6).
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.