PD SELF STORAGE LIMITED Financials
- Company number
- 05255803CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- Cinch Self Storage Woking, Forsyth Road, Woking, Surrey GU21 5SB
- Incorporated
- 11/10/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.11K%vs 20232023: £551.71K
Total Assets
43.41%vs 20222022: £1.01M
Cash in Bank
53.83%vs 20232023: £127.37K
Total Liabilities
13.57%vs 20222022: £794.77K
Employees
-4vs 20232023: 9
In 2024, PD SELF STORAGE LIMITED reported net assets of £6.68M. The same filing shows total assets of £1.45M, cash in bank of £195.94K and total liabilities of £902.64K. Reported headcount was 5 in 2024. Net Assets rose from £551.71K in 2023 to £6.68M in 2024 (1.11K%). 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
1.11K%from £551.71K 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 PD 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
+2947%vs 2022+452% a year compound (CAGR)
Cash in Bank
+71.9%vs 2022+31.1% a year compound (CAGR)
Employees
-44.4%vs 2022-4Biggest increase
Net Assets+2947%
£219.32K in 2022 to £6.68M in 2024
Biggest decrease
Employees-44.4%
9 in 2022 to 5 in 2024
PD SELF STORAGE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PD 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
- 37.94%2023
- 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
- 62.06%2023
- 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
- 14.11%2023
- 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
- 8.76%2023
- 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 PD 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£ | -69.99K | 219.32K | 551.71K | 6.68M |
| Total Assets£ | 919.68K | 1.01M | 1.45M | – |
| Cash in Bank£ | 33.34K | 114.02K | 127.37K | 195.94K |
| Total Liabilities£ | 989.66K | 794.77K | 902.64K | – |
| Employees | 9 | 9 | 9 | 5 |
PD SELF STORAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PD SELF STORAGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PD SELF STORAGE LIMITED reported net assets of £6.68M for 2024. That compares with £551.71K in 2023, a change of 1.11K%.
PD SELF STORAGE LIMITED reported total assets of £1.45M for 2023. That compares with £1.01M in 2022, a change of 43.41%.
PD SELF STORAGE LIMITED reported cash in bank of £195.94K for 2024. That compares with £127.37K in 2023, a change of 53.83%.
PD SELF STORAGE LIMITED reported 5 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, PD SELF STORAGE LIMITED's net assets rose by 2947%, cash in bank rose by 71.9% and employee numbers fell by 44.4%. Net assets compounded at 452% a year across the two years to 2024, from £219.32K to £6.68M. Reported headcount went from 9 in 2022 to 5 in 2024 (-4).
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.