CLOSEPATCH LIMITED

Company number 02032329 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2021 2022 2023 2024 2025 Total assets 2021: £4,800,448 Total assets 2022: £5,129,360 Total assets 2023: £5,353,925 Total assets 2024: £5,508,410 Total assets 2025: £5,649,862 Total assets Total liabilities 2021: -£464,142 Total liabilities 2022: -£375,047 Total liabilities 2023: -£488,555 Total liabilities 2024: -£444,825 Total liabilities 2025: -£497,311 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,649,862 -£497,311 £1,115,816 8
2024-03-31 £5,508,410 -£444,825 £1,007,453 7
2023-03-31 £5,353,925 -£488,555 £907,826
2022-03-31 £5,129,360 -£375,047 £923,634
2021-03-31 £4,800,448 -£464,142 £913,869

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£89,368