STEADFAST SECURE STORAGE LTD Financials
- Company number
- 06047781CopyCopy
- Registered office
- 1 Hackworth Road, North West Industrial Estate, Peterlee, Co. Durham SR8 2JQ
- Incorporated
- 10/01/2007
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.26%vs 20232023: £630.31K
Total Assets
-7.98%vs 20232023: £2.10M
Cash in Bank
147.07%vs 20232023: £12.26K
Total Liabilities
-17.50%vs 20232023: £1.47M
Employees
0vs 20232023: 19
In 2024, STEADFAST SECURE STORAGE LTD reported net assets of £720.17K. The same filing shows total assets of £1.93M, cash in bank of £30.29K and total liabilities of £1.21M. Reported headcount was 19 in 2024. Total Liabilities fell from £1.47M in 2023 to £1.21M in 2024 (-17.50%). 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
14.26%from £630.31K 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 STEADFAST SECURE STORAGE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+31.7%vs 2022+14.8% a year compound (CAGR)
Cash in Bank
+77.8%vs 2022+33.3% a year compound (CAGR)
Total Assets
+4.4%vs 2022+2.2% a year compound (CAGR)
Total Liabilities
-7%vs 2022-3.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+77.8%
£17.04K in 2022 to £30.29K in 2024
Biggest decrease
Total Liabilities-7%
£1.31M in 2022 to £1.21M in 2024
STEADFAST SECURE STORAGE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEADFAST SECURE 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
- 37.22%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
- 62.78%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
- 2.49%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
- 1.57%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 STEADFAST SECURE STORAGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 526.22K | 546.80K | 630.31K | 720.17K |
| Total Assets£ | 1.34M | 1.85M | 2.10M | 1.93M |
| Cash in Bank£ | 815.00 | 17.04K | 12.26K | 30.29K |
| Total Liabilities£ | 812.34K | 1.31M | 1.47M | 1.21M |
| Employees | 17 | 19 | 19 | 19 |
STEADFAST SECURE STORAGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEADFAST SECURE STORAGE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STEADFAST SECURE STORAGE LTD reported net assets of £720.17K for 2024. That compares with £630.31K in 2023, a change of 14.26%.
STEADFAST SECURE STORAGE LTD reported total assets of £1.93M for 2024. That compares with £2.10M in 2023, a change of -7.98%.
STEADFAST SECURE STORAGE LTD reported cash in bank of £30.29K for 2024. That compares with £12.26K in 2023, a change of 147.07%.
STEADFAST SECURE STORAGE LTD reported 19 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, STEADFAST SECURE STORAGE LTD's net assets rose by 31.7%, cash in bank rose by 77.8%, total assets rose by 4.4% and total liabilities fell by 7%. Net assets compounded at 14.8% a year across the two years to 2024, from £546.80K to £720.17K. Reported headcount went from 19 in 2022 to 19 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.