USTORE HOLBROOK LTD Financials
- Company number
- 12599054CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- Unit 11 Venture One Business Park Long Acre Close, Holbrook, Sheffield S20 3FR
- Incorporated
- 13/05/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-11.54%vs 20252025: £13.32K
Total Assets
-14.86%vs 20252025: £18.05K
Cash in Bank
-12.43%vs 20252025: £16.30K
Total Liabilities
-20.73%vs 20252025: £3.85K
Employees
0vs 20252025: 3
In 2026, USTORE HOLBROOK LTD reported net assets of £11.79K. The same filing shows total assets of £15.36K, cash in bank of £14.28K and total liabilities of £3.05K. Reported headcount was 3 in 2026. Total Assets fell from £18.05K in 2025 to £15.36K in 2026 (-14.86%). 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
-11.54%from £13.32K 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 USTORE HOLBROOK LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-17.3%vs 2024-9% a year compound (CAGR)
Cash in Bank
-15.8%vs 2024-8.3% a year compound (CAGR)
Total Assets
-20.8%vs 2024-11% a year compound (CAGR)
Total Liabilities
-22.5%vs 2024-12% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Total Liabilities-22.5%
£3.94K in 2024 to £3.05K in 2026
Every measure that changed in USTORE HOLBROOK LTD's filings between 2024 and 2026 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from USTORE HOLBROOK 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
- 76.71%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
- 19.87%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
- 467.73%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
- 92.92%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 USTORE HOLBROOK LTD 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£ | 30.46K | 39.91K | 14.24K | 13.32K | 11.79K |
| Total Assets£ | – | 53.02K | 19.40K | 18.05K | 15.36K |
| Cash in Bank£ | 39.76K | 51.69K | 16.96K | 16.30K | 14.28K |
| Total Liabilities£ | – | 12.44K | 3.94K | 3.85K | 3.05K |
| Employees | 2 | 3 | 3 | 3 | 3 |
USTORE HOLBROOK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for USTORE HOLBROOK LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
USTORE HOLBROOK LTD reported net assets of £11.79K for 2026. That compares with £13.32K in 2025, a change of -11.54%.
USTORE HOLBROOK LTD reported total assets of £15.36K for 2026. That compares with £18.05K in 2025, a change of -14.86%.
USTORE HOLBROOK LTD reported cash in bank of £14.28K for 2026. That compares with £16.30K in 2025, a change of -12.43%.
USTORE HOLBROOK LTD reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, USTORE HOLBROOK LTD's net assets fell by 17.3%, cash in bank fell by 15.8%, total assets fell by 20.8% and total liabilities fell by 22.5%. Net assets contracted at 9% a year across the two years to 2026, from £14.24K to £11.79K. Reported headcount went from 3 in 2024 to 3 in 2026.
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.