CLOSE ENGINEERING SERVICES LIMITED
Company number 04899327 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £779,787 | -£589,279 | £173,459 | £1,134 | — | — | 4 |
| 2024-09-30 | £816,620 | -£482,510 | £162,071 | £8,732 | — | — | 4 |
| 2023-09-30 | £1,085,525 | -£703,768 | £155,080 | £0 | — | — | |
| 2022-09-30 | £1,003,668 | -£771,815 | -£94,788 | £42,108 | — | — | |
| 2021-09-30 | £485,928 | -£565,582 | -£72,890 | £6,707 | — | — | |
| 2020-09-30 | £1,162,060 | -£721,020 | £21,189 | — | — | — | |
| 2019-09-30 | £839,171 | -£698,545 | £8,125 | £13,686 | — | — | |
| 2018-09-30 | £952,808 | -£1,163,471 | £34,347 | £0 | — | — | |
| 2017-09-30 | £1,004,320 | -£1,058,496 | £46,031 | — | — | — | |
| 2016-09-30 | £539,185 | -£786,382 | -£40,658 | £18,247 | — | — | |
| 2015-09-30 | — | — | — | — | — | — | |
| 2014-09-30 | £1,240,493 | -£705,772 | £462,761 | £254,162 | — | — | |
| 2013-09-30 | £957,506 | -£533,312 | £352,234 | £14,078 | — | — | |
| 2012-09-30 | £684,238 | -£561,517 | £50,761 | £186,496 | — | — | |
| 2011-09-30 | £683,951 | -£673,890 | £10,061 | £200,118 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,018
- Owed by customers
- £58,259
- Owed to suppliers
- £373,342