OUTER SPACE STORAGE CENTRES (FARNWORTH) LIMITED Financials
- Company number
- 08792624CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- Storebox House Worsley Road, Farnworth, Bolton BL4 9LU
- Incorporated
- 27/11/2013
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.65%vs 20232023: £137.60K
Total Assets
-19.42%vs 20232023: £376.72K
Cash in Bank
366.72%vs 20232023: £1.38K
Total Liabilities
-18.20%vs 20232023: £92.70K
Employees
-3vs 20232023: 5
In 2024, OUTER SPACE STORAGE CENTRES (FARNWORTH) LIMITED reported net assets of £113.32K. The same filing shows total assets of £303.57K, cash in bank of £6.42K and total liabilities of £75.83K. Reported headcount was 2 in 2024. Total Assets fell from £376.72K in 2023 to £303.57K in 2024 (-19.42%). 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
-17.65%from £137.60K 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 OUTER SPACE STORAGE CENTRES (FARNWORTH) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.6%vs 2022+13% a year compound (CAGR)
Cash in Bank
-84.4%vs 2022-60.5% a year compound (CAGR)
Total Assets
+28.7%vs 2022+13.4% a year compound (CAGR)
Total Liabilities
-48.4%vs 2022-28.2% a year compound (CAGR)
Employees
-60%vs 2022-3Biggest increase
Total Assets+28.7%
£235.87K in 2022 to £303.57K in 2024
Biggest decrease
Cash in Bank-84.4%
£41.06K in 2022 to £6.42K in 2024
OUTER SPACE STORAGE CENTRES (FARNWORTH) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 OUTER SPACE STORAGE CENTRES (FARNWORTH) 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
- 37.33%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
- 24.98%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
- 8.47%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
- 2.12%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 OUTER SPACE STORAGE CENTRES (FARNWORTH) 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£ | 49.08K | 88.81K | 137.60K | 113.32K |
| Total Assets£ | 212.16K | 235.87K | 376.72K | 303.57K |
| Cash in Bank£ | – | 41.06K | 1.38K | 6.42K |
| Total Liabilities£ | 149.21K | 147.07K | 92.70K | 75.83K |
| Employees | 5 | 5 | 5 | 2 |
OUTER SPACE STORAGE CENTRES (FARNWORTH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OUTER SPACE STORAGE CENTRES (FARNWORTH) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OUTER SPACE STORAGE CENTRES (FARNWORTH) LIMITED reported net assets of £113.32K for 2024. That compares with £137.60K in 2023, a change of -17.65%.
OUTER SPACE STORAGE CENTRES (FARNWORTH) LIMITED reported total assets of £303.57K for 2024. That compares with £376.72K in 2023, a change of -19.42%.
OUTER SPACE STORAGE CENTRES (FARNWORTH) LIMITED reported cash in bank of £6.42K for 2024. That compares with £1.38K in 2023, a change of 366.72%.
OUTER SPACE STORAGE CENTRES (FARNWORTH) LIMITED reported 2 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, OUTER SPACE STORAGE CENTRES (FARNWORTH) LIMITED's net assets rose by 27.6%, cash in bank fell by 84.4%, total assets rose by 28.7% and total liabilities fell by 48.4%. Net assets compounded at 13% a year across the two years to 2024, from £88.81K to £113.32K. Reported headcount went from 5 in 2022 to 2 in 2024 (-3).
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.