LOCK STOCK SELF STORAGE LIMITED Financials
- Company number
- 03584018CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- Unit 10a, Colomendy Industrial Estate, Rhyl Road Denbigh, Denbighshire LL16 5TA
- Incorporated
- 18/06/1998
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.38%vs 20232023: £5.91M
Total Assets
16.79%vs 20232023: £22.83M
Cash in Bank
-92.24%vs 20232023: £135.26K
Total Liabilities
22.27%vs 20232023: £6.27M
Employees
0vs 20232023: 23
In 2024, LOCK STOCK SELF STORAGE LIMITED reported net assets of £7.06M. The same filing shows total assets of £26.66M, cash in bank of £10.49K and total liabilities of £7.67M. Reported headcount was 23 in 2024. Total Assets rose from £22.83M in 2023 to £26.66M in 2024 (16.79%). 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
19.38%from £5.91M 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 LOCK STOCK SELF STORAGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+45.1%vs 2022+20.5% a year compound (CAGR)
Cash in Bank
+3.2%vs 2022+1.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+45.1%
£4.87M in 2022 to £7.06M in 2024
Every measure that changed in LOCK STOCK SELF STORAGE LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOCK STOCK 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
- 26.49%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
- 28.75%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
- 0.14%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
- 0.04%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 LOCK STOCK 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 |
|---|---|---|---|---|
| Net Assets£ | 4.07M | 4.87M | 5.91M | 7.06M |
| Total Assets£ | 16.45M | – | 22.83M | 26.66M |
| Cash in Bank£ | 330.74K | 10.17K | 135.26K | 10.49K |
| Total Liabilities£ | 5.02M | – | 6.27M | 7.67M |
| Employees | 23 | 23 | 23 | 23 |
LOCK STOCK SELF STORAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOCK STOCK SELF STORAGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LOCK STOCK SELF STORAGE LIMITED reported net assets of £7.06M for 2024. That compares with £5.91M in 2023, a change of 19.38%.
LOCK STOCK SELF STORAGE LIMITED reported total assets of £26.66M for 2024. That compares with £22.83M in 2023, a change of 16.79%.
LOCK STOCK SELF STORAGE LIMITED reported cash in bank of £10.49K for 2024. That compares with £135.26K in 2023, a change of -92.24%.
LOCK STOCK SELF STORAGE LIMITED reported 23 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, LOCK STOCK SELF STORAGE LIMITED's net assets rose by 45.1%, cash in bank rose by 3.2% and employee numbers was unchanged. Net assets compounded at 20.5% a year across the two years to 2024, from £4.87M to £7.06M. Reported headcount went from 23 in 2022 to 23 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.