Closerstill Media Limited
Activities of exhibition and fair organisers · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£101,345,000
Cash
£472,000
Turnover
£51,666,000
Profit / loss
—
Current assets
£127,037,000
Creditors < 1 year
£41,175,000
Equity
£101,345,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £101,345,000 | £87,159,000 |
| Equity | £101,345,000 | £87,159,000 |
| Assets | ||
| Fixed assets | £15,483,000 | £15,871,000 |
| Current assets | £127,037,000 | £113,008,000 |
| Cash at bank | £472,000 | £2,852,000 |
| Debtors | £126,565,000 | £110,156,000 |
| Liabilities | ||
| Creditors within one year | £41,175,000 | £41,693,000 |
| Creditors after one year | — | £27,000 |
| Net current assets | £85,862,000 | £71,315,000 |
| Assets less current liabilities | £101,345,000 | £87,186,000 |
| Profit & loss | ||
| Turnover | £51,666,000 | £49,210,000 |
| Gross profit | £36,363,000 | £33,563,000 |
| Operating profit | £16,299,000 | £15,262,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-23
—
OutstandingAll Assets · created 2019-02-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-06-12 · satisfied 2018-12-22
—
SatisfiedAll Assets · created 2015-07-15 · satisfied 2018-12-22
—
SatisfiedAll Assets · created 2013-06-12 · satisfied 2015-09-15
—
Satisfied