CLOSESIDE LIMITED
Company number 01685016 · 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 11 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£822,524 | £855,488 | £1,232 | — | — | 16 |
| 2024-01-31 | — | -£659,267 | £905,619 | £1,963 | — | — | 19 |
| 2023-01-31 | — | -£776,328 | £940,263 | £1,779 | — | — | |
| 2022-01-31 | — | -£324,476 | £961,127 | £1,675 | — | — | |
| 2021-01-31 | — | -£522,490 | £823,040 | £3,922 | — | — | |
| 2020-01-31 | — | -£677,028 | £798,296 | £683 | — | — | |
| 2019-01-31 | — | -£666,454 | £803,254 | £1,385 | — | — | |
| 2018-01-31 | — | -£825,840 | £840,933 | £1,409 | — | — | |
| 2017-01-31 | £1,910,323 | -£763,572 | £822,589 | £1,083 | — | — | |
| 2016-01-31 | £1,977,084 | -£1,162,134 | £791,928 | £989 | — | — | |
| 2015-01-31 | £1,911,288 | -£1,125,475 | £769,235 | £2,058 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £388,243
- Owed by customers
- £5,770
- Owed to suppliers
- £123,254