CLIC ACCOUNTING LTD
Company number 10099834 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £138,472 | -£89,524 | £155 | £11,253 | — | — | 12 |
| 2024-03-31 | £130,218 | -£107,603 | £2,018 | £2,844 | — | — | 11 |
| 2023-03-31 | £116,210 | -£90,130 | £3,277 | £2,817 | — | — | |
| 2022-03-31 | £96,320 | -£49,387 | £1,660 | £5,303 | — | — | |
| 2021-03-31 | £109,615 | -£63,887 | £703 | £42,464 | — | — | |
| 2020-03-31 | £77,001 | -£39,570 | £480 | £30,653 | — | — | |
| 2019-03-31 | £84,750 | -£42,988 | £3,403 | £62,181 | — | — | |
| 2018-03-31 | £24,828 | -£15,930 | £567 | £3,159 | — | — | |
| 2017-03-31 | £43,264 | -£32,440 | £533 | £32,987 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £48,793
- Owed by customers
- £11,881
- Owed to suppliers
- £5,596