JON CLOSE CONSULTING LIMITED
Company number 08367704 · 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 12 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £305,546 | -£183,784 | £37,436 | — | — | — | 2 |
| 2024-01-31 | £229,007 | -£115,594 | £155 | — | — | — | 2 |
| 2023-01-31 | £90,658 | -£58,090 | £12,830 | £4,745 | — | — | |
| 2022-01-31 | £109,326 | -£64,591 | £20,602 | £46,693 | — | — | |
| 2021-01-31 | £96,219 | -£56,503 | £9,284 | £62,235 | — | — | |
| 2020-01-31 | £20,505 | -£36,710 | £67 | £8,341 | — | — | |
| 2019-01-31 | £32,760 | -£52,886 | £263 | £4,915 | — | — | |
| 2018-01-31 | £41,730 | -£64,713 | £4,203 | £8,115 | — | — | |
| 2017-01-31 | £53,432 | -£67,219 | £22,589 | £1,260 | — | — | |
| 2016-01-31 | £0 | £0 | £0 | £0 | — | — | |
| 2015-01-31 | £0 | £0 | £0 | — | — | — | |
| 2014-01-31 | £0 | £0 | £0 | — | — | — |
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
- £53,063
- Owed by customers
- £33,174
- Owed to suppliers
- £880