CLOSE S & E LIMITED

Company number 07506889 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,198 Total assets 2017: £42,412 Total assets 2018: £32,931 Total assets 2019: £37,039 Total assets 2020: £87,160 Total assets 2021: £139,757 Total assets 2022: £130,653 Total assets 2023: £34,676 Total assets 2024: £22,480 Total assets 2025: £16,854 Total assets Net assets 2020: £683 Net assets 2021: £9,554 Net assets 2022: £1,241 Net assets 2023: £565 Net assets 2024: -£26 Net assets 2025: £804 Net assets Total liabilities 2016: -£26,477 Total liabilities 2017: -£17,559 Total liabilities 2018: -£21,840 Total liabilities 2019: -£30,864 Total liabilities 2020: -£86,477 Total liabilities 2021: -£114,566 Total liabilities 2022: -£116,106 Total liabilities 2023: -£23,902 Total liabilities 2024: -£15,395 Total liabilities 2025: -£8,135 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,854 -£8,135 £804 £1,000 £7,830 2
2024-03-31 £22,480 -£15,395 -£26 £1,000 2
2023-03-31 £34,676 -£23,902 £565 £1,000
2022-03-31 £130,653 -£116,106 £1,241 £1,432
2021-03-31 £139,757 -£114,566 £9,554 £1,000
2020-03-31 £87,160 -£86,477 £683 £1,517
2019-03-31 £37,039 -£30,864 £1,000
2018-03-31 £32,931 -£21,840 £1,000
2017-03-31 £42,412 -£17,559 £2,191
2016-03-31 £45,198 -£26,477 £1,486
2015-03-31 £52,012 -£46,506 £1,000
2014-03-31 £60,553 -£48,262 £1,000
2013-03-31 £61,217 -£58,572 £1,474
2012-01-31 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Profit for the year
£7,830
Dividends paid
£7,000
Average employees
2

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,485
Owed by customers
£7,332