DANNY CLOSE LIMITED

Company number 03576429 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,651 Total assets 2017: £15,273 Total assets 2018: £11,795 Total assets 2019: £13,981 Total assets 2020: £17,999 Total assets 2021: £39,831 Total assets 2022: £23,770 Total assets 2023: £22,021 Total assets 2024: £21,811 Total assets 2025: £18,408 Total assets Net assets 2016: £1,753 Net assets 2017: £5,266 Net assets 2018: £3,867 Net assets 2019: £10 Net assets 2020: £8,740 Net assets 2022: £3,292 Net assets 2023: £4,250 Net assets 2024: £4,582 Net assets 2025: £1,071 Net assets Total liabilities 2016: -£12,045 Total liabilities 2017: -£12,824 Total liabilities 2018: -£11,100 Total liabilities 2019: -£15,339 Total liabilities 2020: -£10,286 Total liabilities 2021: -£32,793 Total liabilities 2022: -£21,785 Total liabilities 2023: -£18,693 Total liabilities 2024: -£17,889 Total liabilities 2025: -£17,337 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £18,408 -£17,337 £1,071 £15,426 3
2024-06-30 £21,811 -£17,889 £4,582 £18,576 4
2023-06-30 £22,021 -£18,693 £4,250 £19,899
2022-06-30 £23,770 -£21,785 £3,292 £21,234
2021-06-30 £39,831 -£32,793 £36,571
2020-06-30 £17,999 -£10,286 £8,740 £14,935
2019-06-30 £13,981 -£15,339 £10 £7
2018-06-30 £11,795 -£11,100 £3,867 £9,350
2017-06-30 £15,273 -£12,824 £5,266 £14,388
2016-06-30 £9,651 -£12,045 £1,753 £8,906

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

Debt & working capital 2025-06-30

Owed by customers
£0