STORAGE CONCEPTS LIMITED Financials
- Company number
- 01864439CopyCopy
- Registered office
- Pate Road, Leicester Road Industrial Estate, Melton Mowbray, Leicestershire LE13 0RG
- Incorporated
- 19/11/1984
Company snapshot
- Status
- Active
- Employees
- 21 (2026)
- Latest financial data
- 2026
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-35.26%vs 20252025: £354.53K
Total Assets
-15.59%vs 20252025: £2.90M
Cash in Bank
-53.38%vs 20252025: £1.13M
Total Liabilities
-15.24%vs 20252025: £2.24M
Employees
0vs 20252025: 21
In 2026, STORAGE CONCEPTS LIMITED reported net assets of £229.53K. The same filing shows total assets of £2.45M, cash in bank of £527.88K and total liabilities of £1.90M. Reported headcount was 21 in 2026. Cash in Bank fell from £1.13M in 2025 to £527.88K in 2026 (-53.38%). Okredo holds filed figures for 2022–2026; 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
-35.26%from £354.53K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures STORAGE CONCEPTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-41.8%vs 2024-23.7% a year compound (CAGR)
Cash in Bank
+9.2%vs 2024+4.5% a year compound (CAGR)
Total Assets
-6.2%vs 2024-3.1% a year compound (CAGR)
Total Liabilities
-2.8%vs 2024-1.4% a year compound (CAGR)
Employees
-4.5%vs 2024-1Biggest increase
Cash in Bank+9.2%
£483.29K in 2024 to £527.88K in 2026
Biggest decrease
Net Assets-41.8%
£394.38K in 2024 to £229.53K in 2026
STORAGE CONCEPTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STORAGE CONCEPTS 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
- 9.37%2026
- 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
- 77.41%2026
- 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
- 27.84%2026
- 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
- 21.55%2026
- 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 STORAGE CONCEPTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 403.31K | 343.74K | 394.38K | 354.53K | 229.53K |
| Total Assets£ | 2.52M | 2.87M | 2.61M | 2.90M | 2.45M |
| Cash in Bank£ | 1.18M | 1.65M | 483.29K | 1.13M | 527.88K |
| Total Liabilities£ | 1.94M | 2.34M | 1.95M | 2.24M | 1.90M |
| Employees | 22 | 20 | 22 | 21 | 21 |
STORAGE CONCEPTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STORAGE CONCEPTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
STORAGE CONCEPTS LIMITED reported net assets of £229.53K for 2026. That compares with £354.53K in 2025, a change of -35.26%.
STORAGE CONCEPTS LIMITED reported total assets of £2.45M for 2026. That compares with £2.90M in 2025, a change of -15.59%.
STORAGE CONCEPTS LIMITED reported cash in bank of £527.88K for 2026. That compares with £1.13M in 2025, a change of -53.38%.
STORAGE CONCEPTS LIMITED reported 21 employees in 2026, compared with 21 in 2025.
Between 2024 and 2026, STORAGE CONCEPTS LIMITED's net assets fell by 41.8%, cash in bank rose by 9.2%, total assets fell by 6.2% and total liabilities fell by 2.8%. Net assets contracted at 23.7% a year across the two years to 2026, from £394.38K to £229.53K. Reported headcount went from 22 in 2024 to 21 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.