DAVID CLOSE LIMITED
Company number 04546896 · 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 10 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 | £148,940 | -£168,002 | £11,800 | £103,802 | — | — | 2 |
| 2024-03-31 | £116,710 | -£148,525 | £12,290 | £75,624 | — | — | 2 |
| 2023-03-31 | £78,930 | -£105,839 | £36,653 | £68,026 | — | — | |
| 2022-03-31 | £88,518 | -£96,253 | £63,533 | £87,345 | — | — | |
| 2021-03-31 | £109,473 | -£131,737 | £57,821 | £89,193 | — | — | |
| 2020-03-31 | £97,389 | -£153,050 | £34,516 | £73,423 | — | — | |
| 2019-03-31 | £120,470 | -£180,466 | £27,201 | £40,164 | — | — | |
| 2018-03-31 | £76,920 | -£127,795 | £17,851 | £75,865 | — | — | |
| 2017-03-31 | £81,924 | -£137,203 | £10,129 | £58,202 | — | — | |
| 2016-03-31 | — | — | — | £28,264 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £40,920
- Owed to suppliers
- £17,618