Scott Self Storage Cumbria Limited

Company Number: 01809998

Period End: 30th September 2025

Key Facts

Net Assets

Current: £2,302,019

Previous: £1,295,186

Change: +1,006,833 (+77.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £479,103

Previous: £805,380

Change: -£326,277 (-40.5%)

Comment: Current assets fell significantly.

Cash

Current: £316,852

Previous: £724,686

Change: -£407,834 (-56.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £215,122

Previous: £172,870

Change: +£42,252 (+24.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £263,981

Previous: £632,510

Change: -£368,529 (-58.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £2,226,243

Previous: £704,573

Change: +£1,521,670 (+216%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.