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WREXHAM SELF STORAGE LIMITED Financials

Company number
05258979Copy
Copy
Registered office
Unit 1 Graceways, Whitehills Business Park, Blackpool FY4 5GP
Incorporated
13/10/2004

Company snapshot

Status
Active
Employees
12 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.71M2024
12.87%vs 2023

2023: £2.40M

Total Assets

£4.63M2024
15.68%vs 2023

2023: £4.00M

Cash in Bank

£19.57K2024
-80.57%vs 2023

2023: £100.70K

Total Liabilities

£1.92M2024
19.89%vs 2023

2023: £1.60M

Employees

122024
0vs 2023

2023: 12

In 2024, WREXHAM SELF STORAGE LIMITED reported net assets of £2.71M. The same filing shows total assets of £4.63M, cash in bank of £19.57K and total liabilities of £1.92M. Reported headcount was 12 in 2024. Total Assets rose from £4.00M in 2023 to £4.63M in 2024 (15.68%). 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

£2.71M2024
12.87%from £2.40M in 2023

Year-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 WREXHAM 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

£1.71M2022£2.71M2024
+58.4%vs 2022

+25.8% a year compound (CAGR)

Cash in Bank

£156.55K2022£19.57K2024
-87.5%vs 2022

-64.6% a year compound (CAGR)

Total Assets

£5.26M2022£4.63M2024
-12%vs 2022

-6.2% a year compound (CAGR)

Total Liabilities

£1.52M2022£1.92M2024
+26.4%vs 2022

+12.4% a year compound (CAGR)

Employees

122022122024
0%vs 2022

Biggest increase

Net Assets+58.4%

£1.71M in 2022 to £2.71M in 2024

Biggest decrease

Cash in Bank-87.5%

£156.55K in 2022 to £19.57K in 2024

WREXHAM 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WREXHAM 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
58.58%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
41.42%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
1.02%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
0.42%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 WREXHAM SELF STORAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.19M1.71M2.40M2.71M
Total Assets£4.04M5.26M4.00M4.63M
Cash in Bank£197.01K156.55K100.70K19.57K
Total Liabilities£1.18M1.52M1.60M1.92M
Employees12121212

WREXHAM SELF STORAGE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WREXHAM SELF STORAGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

WREXHAM SELF STORAGE LIMITED reported net assets of £2.71M for 2024. That compares with £2.40M in 2023, a change of 12.87%.

WREXHAM SELF STORAGE LIMITED reported total assets of £4.63M for 2024. That compares with £4.00M in 2023, a change of 15.68%.

WREXHAM SELF STORAGE LIMITED reported cash in bank of £19.57K for 2024. That compares with £100.70K in 2023, a change of -80.57%.

WREXHAM SELF STORAGE LIMITED reported 12 employees in 2024, compared with 12 in 2023.

Between 2022 and 2024, WREXHAM SELF STORAGE LIMITED's net assets rose by 58.4%, cash in bank fell by 87.5%, total assets fell by 12% and total liabilities rose by 26.4%. Net assets compounded at 25.8% a year across the two years to 2024, from £1.71M to £2.71M. Reported headcount went from 12 in 2022 to 12 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.