ALGOCLICK LTD

Company number 13263206 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2022 2023 2024 2025 Total assets 2022: £256,929 Total assets 2023: £504,785 Total assets 2024: £2,017,931 Total assets 2025: £3,100,348 Total assets Total liabilities 2022: -£105,627 Total liabilities 2023: -£204,734 Total liabilities 2024: -£474,212 Total liabilities 2025: -£2,760,944 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,100,348 -£2,760,944 £3,085,872 2
2024-03-31 £2,017,931 -£474,212 £1,970,006 1
2023-03-31 £504,785 -£204,734
2022-03-31 £256,929 -£105,627

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 by customers
£14,376
Owed to suppliers
£35,289