CLOSE COMMUNICATIONS LIMITED
Company number 07786072 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £15,287 | -£3,717 | — | £14,687 | — | — | 0 |
| 2024-08-31 | £14,258 | -£3,911 | — | £14,258 | — | — | 1 |
| 2023-08-31 | £48,227 | -£35,757 | £13,165 | £47,996 | — | — | |
| 2022-08-31 | £50,493 | -£16,035 | £35,276 | £49,723 | — | — | |
| 2021-08-31 | £36,708 | -£14,839 | £21,979 | £36,559 | — | — | |
| 2020-08-31 | £22,908 | -£6,759 | £16,279 | £18,459 | — | — | |
| 2019-08-31 | £6,298 | -£1,971 | £4,479 | £3,262 | — | — | |
| 2018-08-31 | £13,418 | -£2,805 | £10,792 | £10,966 | — | — | |
| 2017-08-31 | £30,299 | -£12,394 | £18,116 | £24,722 | — | — | |
| 2016-08-31 | — | — | — | £15,360 | — | — | |
| 2015-08-31 | £4,770 | -£3,329 | — | £2,991 | — | — | |
| 2014-08-31 | £7,600 | -£3,984 | — | £5,734 | — | — | |
| 2013-08-31 | £3,618 | -£1,743 | — | £3,618 | — | — | |
| 2012-08-31 | — | -£5,915 | — | £3,373 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £600