BEYOND CLICKS LTD

Company number 10455433 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £47,480 Total assets 2018: £81,205 Total assets 2019: £137,368 Total assets 2020: £268,777 Total assets 2021: £246,757 Total assets 2022: £218,388 Total assets 2023: £240,399 Total assets 2024: £267,959 Total assets Net assets 2019: £74,681 Net assets 2020: £129,252 Net assets 2021: £115,855 Net assets 2022: £93,013 Net assets 2023: £127,052 Net assets 2024: £129,164 Net assets Total liabilities 2017: -£26,877 Total liabilities 2018: -£45,303 Total liabilities 2019: -£64,613 Total liabilities 2020: -£97,541 Total liabilities 2021: -£130,365 Total liabilities 2022: -£124,804 Total liabilities 2023: -£117,114 Total liabilities 2024: -£148,353 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 8 2024: 9

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £267,959 -£148,353 £129,164 £128,867 9
2023-12-31 £240,399 -£117,114 £127,052 £124,028 8
2022-12-31 £218,388 -£124,804 £93,013 £103,302
2021-12-31 £246,757 -£130,365 £115,855 £129,907
2020-12-31 £268,777 -£97,541 £129,252 £222,672
2019-12-31 £137,368 -£64,613 £74,681 £76,381
2018-12-31 £81,205 -£45,303 £31,269
2017-12-31 £47,480 -£26,877 £27,594

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£115,280
Owed to suppliers
£40,291