GREEN CLOSE STUDIOS LTD
Company number 03218282 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 14 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 | — | -£7,120 | £6,998 | £2,610 | £20,874 | £4,381 | 3 |
| 2024-06-30 | £5,594 | -£12,532 | £5,128 | £5,594 | £27,727 | -£5,556 | 3 |
| 2023-06-30 | — | -£32,207 | £8,173 | £30,497 | — | — | |
| 2022-06-30 | — | -£54,476 | £6,403 | £48,410 | — | — | |
| 2022-06-29 | £90,045 | -£54,476 | £6,403 | — | — | — | |
| 2021-06-29 | £73,780 | -£35,585 | £9,029 | — | — | — | |
| 2020-06-30 | £65,979 | -£29,406 | £7,407 | — | — | — | |
| 2019-06-30 | £41,239 | -£29,166 | £6,926 | — | — | — | |
| 2018-06-30 | £42,824 | -£29,166 | £9,984 | — | — | — | |
| 2017-06-30 | £47,107 | -£29,166 | £8,679 | — | — | — | |
| 2016-06-30 | £55,475 | -£48,804 | £6,671 | £14,065 | — | — | |
| 2015-06-30 | £63,546 | -£31,509 | £2,871 | £21,473 | — | — | |
| 2014-06-30 | £46,584 | -£18,860 | -£1,442 | £2,631 | — | — | |
| 2013-06-30 | £75,348 | -£43,843 | £2,339 | £32,350 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £20,874
- Cost of sales
- £49,296
- Gross profit
- -£28,422
- Administrative expenses
- £3,058
- Operating profit
- £4,400
- Profit for the year
- £4,381
- Average employees
- 3
Debt & working capital 2025-06-30
- Owed by customers
- £1,947
- Owed to suppliers
- £2,273