CLOSOMAT LIMITED Financials
- Company number
- 02489536CopyCopy
- Registered office
- Jackson House, Suite B, 4th Floor, Sibson Road, Sale M33 7RR
- Incorporated
- 05/04/1990
Company snapshot
- Status
- Active
- Employees
- 84 (2026)
- Latest financial data
- 2026
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
15.79%vs 20252025: £6.63M
Total Assets
11.38%vs 20252025: £14.48M
Cash in Bank
14.07%vs 20252025: £7.47M
Total Liabilities
7.22%vs 20252025: £7.63M
Employees
-1vs 20252025: 85
In 2026, CLOSOMAT LIMITED reported net assets of £7.68M. The same filing shows total assets of £16.12M, cash in bank of £8.52M and total liabilities of £8.18M. Reported headcount was 84 in 2026. Total Assets rose from £14.48M in 2025 to £16.12M in 2026 (11.38%). Okredo holds filed figures for 2022–2026; 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
15.79%from £6.63M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CLOSOMAT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+12.7%vs 2024+6.2% a year compound (CAGR)
Cash in Bank
+4.4%vs 2024+2.2% a year compound (CAGR)
Total Assets
+12.3%vs 2024+6% a year compound (CAGR)
Total Liabilities
+17.5%vs 2024+8.4% a year compound (CAGR)
Employees
+1.2%vs 2024+1Biggest increase
Total Liabilities+17.5%
£6.96M in 2024 to £8.18M in 2026
Every indicator Okredo holds for CLOSOMAT LIMITED rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLOSOMAT 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
- 47.63%2026
- 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
- 50.74%2026
- 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
- 104.15%2026
- 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
- 52.85%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £215.18K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CLOSOMAT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 5.97M | 5.73M | 6.81M | 6.63M | 7.68M |
| Total Assets£ | 13.04M | 12.33M | 14.36M | 14.48M | 16.12M |
| Cash in Bank£ | 7.22M | 5.90M | 8.16M | 7.47M | 8.52M |
| Total Liabilities£ | 6.26M | 5.97M | 6.96M | 7.63M | 8.18M |
| Employees | 76 | 79 | 83 | 85 | 84 |
CLOSOMAT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLOSOMAT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CLOSOMAT LIMITED reported net assets of £7.68M for 2026. That compares with £6.63M in 2025, a change of 15.79%.
CLOSOMAT LIMITED reported total assets of £16.12M for 2026. That compares with £14.48M in 2025, a change of 11.38%.
CLOSOMAT LIMITED reported cash in bank of £8.52M for 2026. That compares with £7.47M in 2025, a change of 14.07%.
CLOSOMAT LIMITED reported 84 employees in 2026, compared with 85 in 2025.
Between 2024 and 2026, CLOSOMAT LIMITED's net assets rose by 12.7%, cash in bank rose by 4.4%, total assets rose by 12.3% and total liabilities rose by 17.5%. Net assets compounded at 6.2% a year across the two years to 2026, from £6.81M to £7.68M. Reported headcount went from 83 in 2024 to 84 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.