J.S CLOSE LIMITED
Company number 01910536 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £731,362 | -£322,454 | £441,844 | £129,193 | — | — | 11 |
| 2024-05-31 | £679,276 | -£306,730 | £407,252 | £122,732 | — | — | 11 |
| 2023-05-31 | £733,661 | -£370,235 | £421,492 | £56,717 | — | — | |
| 2022-05-31 | £654,968 | -£286,581 | £416,720 | £96,658 | — | — | |
| 2021-05-31 | £665,169 | -£305,751 | £415,504 | £192,596 | — | — | |
| 2020-05-31 | £923,143 | -£540,756 | £435,376 | £221,934 | — | — | |
| 2019-05-31 | £726,357 | -£297,158 | £473,427 | £208,620 | — | — | |
| 2018-05-31 | £618,046 | -£199,163 | £455,400 | £163,532 | — | — | |
| 2017-05-31 | £590,355 | -£219,034 | £458,329 | £135,731 | — | — | |
| 2016-05-31 | — | -£219,498 | — | £130,212 | — | — | |
| 2015-05-31 | £715,929 | -£285,928 | — | £145,597 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £324,422
- Owed to suppliers
- £152,506