CLOSER 2021 LIMITED Financials
- Company number
- 13466782Copy
Copy - Registered office
- 3 Ashland Place, London W1U 4AH
- Incorporated
- 21/06/2021
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-38.90%vs 20242024: £660.91K
Total Assets
52.09%vs 20242024: £4.96M
Cash in Bank
39.79%vs 20242024: £306.82K
Total Liabilities
67.27%vs 20242024: £4.26M
Employees
0vs 20242024: 9
In 2025, CLOSER 2021 LIMITED reported net assets of £403.79K. The same filing shows total assets of £7.55M, cash in bank of £428.88K and total liabilities of £7.13M. Reported headcount was 9 in 2025. Total Liabilities rose from £4.26M in 2024 to £7.13M in 2025 (67.27%). Okredo holds filed figures for 2022–2025; 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
-38.90%from £660.91K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CLOSER 2021 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+522%vs 2023+149% a year compound (CAGR)
Cash in Bank
-69.5%vs 2023-44.8% a year compound (CAGR)
Total Assets
+56.4%vs 2023+25% a year compound (CAGR)
Total Liabilities
+51.5%vs 2023+23.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+522%
£64.90K in 2023 to £403.79K in 2025
Biggest decrease
Cash in Bank-69.5%
£1.41M in 2023 to £428.88K in 2025
CLOSER 2021 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLOSER 2021 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
- 5.35%2025
- Liabilities to total assets
- 94.47%2025
- Cash to liabilities
- 6.02%2025
- Cash to total assets
- 5.68%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 CLOSER 2021 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 5.46K | 64.90K | 660.91K | 403.79K |
| Total Assets£ | 1.37M | 4.83M | 4.96M | 7.55M |
| Cash in Bank£ | 177.69K | 1.41M | 306.82K | 428.88K |
| Total Liabilities£ | 1.35M | 4.70M | 4.26M | 7.13M |
| Employees | 3 | 9 | 9 | 9 |
CLOSER 2021 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLOSER 2021 LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLOSER 2021 LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CLOSER 2021 LIMITED report in 2025?
CLOSER 2021 LIMITED reported net assets of £403.79K for 2025. That compares with £660.91K in 2024, a change of -38.90%.
What total assets did CLOSER 2021 LIMITED report in 2025?
CLOSER 2021 LIMITED reported total assets of £7.55M for 2025. That compares with £4.96M in 2024, a change of 52.09%.
What cash in bank did CLOSER 2021 LIMITED report in 2025?
CLOSER 2021 LIMITED reported cash in bank of £428.88K for 2025. That compares with £306.82K in 2024, a change of 39.79%.
How many people does CLOSER 2021 LIMITED employ?
CLOSER 2021 LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have CLOSER 2021 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CLOSER 2021 LIMITED's net assets rose by 522%, cash in bank fell by 69.5%, total assets rose by 56.4% and total liabilities rose by 51.5%. Net assets compounded at 149% a year across the two years to 2025, from £64.90K to £403.79K. Reported headcount went from 9 in 2023 to 9 in 2025.
Which years of CLOSER 2021 LIMITED financial data are available?
Okredo holds reported figures for the years 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.