CLOSEAIM LIMITED

Company number 05904460 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £2 Total assets 2022: £973,728 Total assets 2023: £1,739,098 Total assets 2024: £2,179,197 Total assets 2025: £2,179,197 Total assets Net assets 2016: £2 Net assets 2017: £2 Net assets 2018: £2 Net assets 2019: £2 Net assets 2020: £2 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£976,752 Total liabilities 2023: -£1,751,787 Total liabilities 2024: -£2,198,297 Total liabilities 2025: -£2,198,297 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,179,197 -£2,198,297 £267,947 0
2024-05-31 £2,179,197 -£2,198,297 £267,947
2023-08-31 £1,739,098 -£1,751,787 £30,272
2022-08-31 £973,728 -£976,752 £130,349
2021-08-31 £2 £0 £0
2020-08-31 £2
2019-08-31 £2
2018-08-31 £2
2017-08-31 £2
2016-08-31 £2
2015-08-31 £2
2014-08-31 £2

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

Debt & working capital 2025-05-31

Owed to suppliers
£1,096