CLOSE-UP FILM CENTRE LIMITED Financials
- Company number
- 05470967CopyCopy
- Registered office
- Archer House Britland Estate, Northbourne Road, Eastbourne, East Sussex BN22 8PW
- Incorporated
- 03/06/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.59%vs 20242024: £157.92K
Total Assets
-2.36%vs 20242024: £655.06K
Cash in Bank
46.42%vs 20242024: £17.43K
Total Liabilities
-133.21%vs 20242024: £-50.60K
Employees
0vs 20242024: 6
In 2025, CLOSE-UP FILM CENTRE LIMITED reported net assets of £122.25K. The same filing shows total assets of £639.62K, cash in bank of £25.53K and total liabilities of £-118.00K. Reported headcount was 6 in 2025. Total Liabilities fell from £-50.60K in 2024 to £-118.00K in 2025 (-133.21%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-22.59%from £157.92K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CLOSE-UP FILM CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.7%vs 2023+13.9% a year compound (CAGR)
Cash in Bank
+17.7%vs 2023+8.5% a year compound (CAGR)
Total Assets
+6.8%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
Decreasedvs 2023Employees
0%vs 2023Biggest increase
Net Assets+29.7%
£94.28K in 2023 to £122.25K in 2025
CLOSE-UP FILM CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLOSE-UP FILM CENTRE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 19.11%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- -18.45%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- -21.63%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.99%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CLOSE-UP FILM CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 27.80K | 44.26K | 94.28K | 157.92K | 122.25K |
| Total Assets£ | 673.63K | 626.79K | 598.64K | 655.06K | 639.62K |
| Cash in Bank£ | 75.56K | 42.50K | 21.69K | 17.43K | 25.53K |
| Total Liabilities£ | -90.80K | -72.57K | -61.85K | -50.60K | -118.00K |
| Employees | 6 | 2 | 6 | 6 | 6 |
CLOSE-UP FILM CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLOSE-UP FILM CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLOSE-UP FILM CENTRE LIMITED reported net assets of £122.25K for 2025. That compares with £157.92K in 2024, a change of -22.59%.
CLOSE-UP FILM CENTRE LIMITED reported total assets of £639.62K for 2025. That compares with £655.06K in 2024, a change of -2.36%.
CLOSE-UP FILM CENTRE LIMITED reported cash in bank of £25.53K for 2025. That compares with £17.43K in 2024, a change of 46.42%.
CLOSE-UP FILM CENTRE LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, CLOSE-UP FILM CENTRE LIMITED's net assets rose by 29.7%, cash in bank rose by 17.7%, total assets rose by 6.8% and employee numbers was unchanged. Net assets compounded at 13.9% a year across the two years to 2025, from £94.28K to £122.25K. Reported headcount went from 6 in 2023 to 6 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.