U-STORE SELF STORAGE LIMITED Financials
- Company number
- 04314790CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- The Hangars, Harbury Lane, Leamington Spa, Warwickshire CV33 5BA
- Incorporated
- 01/11/2001
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.64%vs 20242024: £571.66K
Total Assets
-1.85%vs 20242024: £763.76K
Cash in Bank
-9.43%vs 20242024: £341.22K
Total Liabilities
-18.18%vs 20242024: £192.10K
Employees
0vs 20242024: 4
In 2025, U-STORE SELF STORAGE LIMITED reported net assets of £592.46K. The same filing shows total assets of £749.63K, cash in bank of £309.03K and total liabilities of £157.17K. Reported headcount was 4 in 2025. Total Liabilities fell from £192.10K in 2024 to £157.17K in 2025 (-18.18%). Okredo holds filed figures for 2021–2025; 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
3.64%from £571.66K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures U-STORE SELF STORAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21%vs 2023+10% a year compound (CAGR)
Cash in Bank
+38%vs 2023+17.5% a year compound (CAGR)
Total Assets
+9.9%vs 2023+4.8% a year compound (CAGR)
Total Liabilities
-18.3%vs 2023-9.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+38%
£223.97K in 2023 to £309.03K in 2025
Biggest decrease
Total Liabilities-18.3%
£192.47K in 2023 to £157.17K in 2025
U-STORE SELF STORAGE LIMITED's filings pull in both directions between 2023 and 2025. 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 U-STORE 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
- 79.03%2025
- 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
- 20.97%2025
- 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
- 196.62%2025
- 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
- 41.22%2025
- 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 U-STORE 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 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 480.37K | 369.02K | 489.48K | 571.66K | 592.46K |
| Total Assets£ | 592.22K | 637.29K | 681.95K | 763.76K | 749.63K |
| Cash in Bank£ | 255.37K | 143.13K | 223.97K | 341.22K | 309.03K |
| Total Liabilities£ | 111.86K | 268.27K | 192.47K | 192.10K | 157.17K |
| Employees | 4 | 4 | 4 | 4 | 4 |
U-STORE SELF STORAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for U-STORE SELF STORAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
U-STORE SELF STORAGE LIMITED reported net assets of £592.46K for 2025. That compares with £571.66K in 2024, a change of 3.64%.
U-STORE SELF STORAGE LIMITED reported total assets of £749.63K for 2025. That compares with £763.76K in 2024, a change of -1.85%.
U-STORE SELF STORAGE LIMITED reported cash in bank of £309.03K for 2025. That compares with £341.22K in 2024, a change of -9.43%.
U-STORE SELF STORAGE LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, U-STORE SELF STORAGE LIMITED's net assets rose by 21%, cash in bank rose by 38%, total assets rose by 9.9% and total liabilities fell by 18.3%. Net assets compounded at 10% a year across the two years to 2025, from £489.48K to £592.46K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.