CLOSEHAVEN LIMITED

Company number 07767917 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £666,196 Total assets 2017: £324,889 Total assets 2018: £379,071 Total assets 2019: £737,730 Total assets 2020: £1,090,261 Total assets 2021: £1,335,953 Total assets 2022: £1,034,906 Total assets 2023: £896,818 Total assets 2024: £787,140 Total assets 2025: £821,293 Total assets Net assets 2015: £32,658 Net assets 2017: £35,248 Net assets 2018: £137,247 Net assets 2019: £427,363 Net assets 2020: £504,586 Net assets 2021: £850,698 Net assets 2022: £793,069 Net assets 2023: £683,763 Net assets 2024: £579,219 Net assets 2025: £479,408 Net assets Total liabilities 2015: -£631,838 Total liabilities 2017: -£289,641 Total liabilities 2018: -£239,481 Total liabilities 2019: -£310,367 Total liabilities 2020: -£585,675 Total liabilities 2021: -£485,255 Total liabilities 2022: -£212,049 Total liabilities 2023: -£189,569 Total liabilities 2024: -£189,668 Total liabilities 2025: -£328,347 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 13 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 £821,293 -£328,347 £479,408 £116,345 6
2024-03-31 £787,140 -£189,668 £579,219 £57,368 6
2023-03-31 £896,818 -£189,569 £683,763 £51,076
2022-03-31 £1,034,906 -£212,049 £793,069 £117,489
2021-03-31 £1,335,953 -£485,255 £850,698 £346,994
2020-03-31 £1,090,261 -£585,675 £504,586 £154,037
2019-03-31 £737,730 -£310,367 £427,363 £149,390
2018-03-31 £379,071 -£239,481 £137,247
2017-03-31 £324,889 -£289,641 £35,248
2015-09-30 £666,196 -£631,838 £32,658
2014-09-30 £285,625 -£236,467 £44,860
2013-09-30 £182,932 -£137,613 £43,319 £17,598
2012-09-30 £67,694 -£75,430 -£7,736 £28,894

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