LONGCLOSE LTD

Company number 04568343 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £531,827 Total assets 2019: £1,184,721 Total assets 2020: £525,294 Total assets 2021: £394,156 Total assets 2022: £222,988 Total assets 2023: £744,827 Total assets 2024: £481,376 Total assets Net assets 2018: £418,835 Net assets 2019: £516,015 Net assets 2020: £237,297 Net assets 2021: £248,476 Net assets 2022: £105,974 Net assets 2023: £511,174 Net assets 2024: £456,401 Net assets 2025: £412,490 Net assets Total liabilities 2018: -£82,439 Total liabilities 2019: -£641,097 Total liabilities 2020: -£262,503 Total liabilities 2021: -£81,443 Total liabilities 2022: -£78,625 Total liabilities 2023: -£239,340 Total liabilities 2024: -£52,549 Total liabilities 2025: -£45,459 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 8 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 -£45,459 £412,490 £206,749 6
2024-01-31 £481,376 -£52,549 £456,401 £209,116 6
2023-01-31 £744,827 -£239,340 £511,174 £436,128
2022-01-31 £222,988 -£78,625 £105,974 £48,517
2021-01-31 £394,156 -£81,443 £248,476 £260,221
2020-01-31 £525,294 -£262,503 £237,297 £132,566
2019-01-31 £1,184,721 -£641,097 £516,015 £43,166
2018-01-31 £531,827 -£82,439 £418,835 £24,115

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

Debt & working capital 2025-01-31

Owed by customers
£5,714
Owed to suppliers
£12,366