CLOSEPATCH LIMITED Financials
- Company number
- 02032329Copy
Copy - Registered office
- Rushex House Lotherton Way, Garforth Industrial Estate, Garforth Leeds, West Yorkshire LS25 2JY
- Incorporated
- 30/06/1986
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.76%vs 20242024: £5.06M
Total Assets
1.88%vs 20242024: £8.71M
Cash in Bank
10.76%vs 20242024: £1.01M
Total Liabilities
11.80%vs 20242024: £444.83K
Employees
+1vs 20242024: 7
In 2025, CLOSEPATCH LIMITED reported net assets of £5.15M. The same filing shows total assets of £8.87M, cash in bank of £1.12M and total liabilities of £497.31K. Reported headcount was 8 in 2025. Total Assets rose from £8.71M in 2024 to £8.87M in 2025 (1.88%). 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
1.76%from £5.06M 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 CLOSEPATCH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.9%vs 2023+2.9% a year compound (CAGR)
Cash in Bank
+22.9%vs 2023+10.9% a year compound (CAGR)
Total Assets
+3.7%vs 2023+1.8% a year compound (CAGR)
Total Liabilities
+1.8%vs 2023+0.9% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Employees+33.3%
6 in 2023 to 8 in 2025
Every indicator Okredo holds for CLOSEPATCH LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLOSEPATCH 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
- 58.06%2025
- Liabilities to total assets
- 5.60%2025
- Cash to liabilities
- 224.37%2025
- Cash to total assets
- 12.57%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CLOSEPATCH 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£ | 4.34M | 4.75M | 4.87M | 5.06M | 5.15M |
| Total Assets£ | 7.53M | 8.15M | 8.56M | 8.71M | 8.87M |
| Cash in Bank£ | 913.87K | 923.63K | 907.83K | 1.01M | 1.12M |
| Total Liabilities£ | 464.14K | 375.05K | 488.56K | 444.83K | 497.31K |
| Employees | 6 | 0 | 6 | 7 | 8 |
CLOSEPATCH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLOSEPATCH LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLOSEPATCH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CLOSEPATCH LIMITED report in 2025?
CLOSEPATCH LIMITED reported net assets of £5.15M for 2025. That compares with £5.06M in 2024, a change of 1.76%.
What total assets did CLOSEPATCH LIMITED report in 2025?
CLOSEPATCH LIMITED reported total assets of £8.87M for 2025. That compares with £8.71M in 2024, a change of 1.88%.
What cash in bank did CLOSEPATCH LIMITED report in 2025?
CLOSEPATCH LIMITED reported cash in bank of £1.12M for 2025. That compares with £1.01M in 2024, a change of 10.76%.
How many people does CLOSEPATCH LIMITED employ?
CLOSEPATCH LIMITED reported 8 employees in 2025, compared with 7 in 2024.
How have CLOSEPATCH LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CLOSEPATCH LIMITED's net assets rose by 5.9%, cash in bank rose by 22.9%, total assets rose by 3.7% and total liabilities rose by 1.8%. Net assets compounded at 2.9% a year across the two years to 2025, from £4.87M to £5.15M. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Which years of CLOSEPATCH LIMITED financial data are available?
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.