CLOSEFIRM LIMITED

Company number 02196406 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £192,647 Net assets 2018: £207,580 Net assets 2019: £224,073 Net assets 2020: £246,231 Net assets 2021: £265,021 Net assets 2022: £287,134 Net assets 2023: £309,710 Net assets 2024: £332,531 Net assets 2025: £355,474 Net assets Total liabilities 2016: -£17,727 Total liabilities 2017: -£245,416 Total liabilities 2018: -£233,640 Total liabilities 2019: -£224,015 Total liabilities 2020: -£172,833 Total liabilities 2021: -£149,651 Total liabilities 2022: -£126,261 Total liabilities 2023: -£116,374 Total liabilities 2024: -£116,374 Total liabilities 2025: -£96,374 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£96,374 £355,474 £16,187 0
2024-03-31 -£116,374 £332,531 £13,131 0
2023-03-31 -£116,374 £309,710 £1,419
2022-03-31 -£126,261 £287,134 £708
2021-03-31 -£149,651 £265,021 £1,743
2020-03-31 -£172,833 £246,231 £5,001
2019-03-31 -£224,015 £224,073 £21,229
2018-03-31 -£233,640 £207,580 £13,978
2017-03-31 -£245,416 £192,647 £11,087
2016-03-31 -£17,727 £7,236
2015-03-31 £447,119 -£286,189 £160,930 £2,317

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