CLIC CONSULTING LTD

Company number 08152296 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2016: £47,630 Total assets 2017: £64,933 Total assets 2018: £67,976 Total assets 2019: £53,165 Total assets 2020: £45,254 Total assets 2021: £53,719 Total assets 2022: £106,250 Total assets 2024: £22,899 Total assets 2026: £7,683 Total assets Net assets 2016: £19,885 Net assets 2017: £38,340 Net assets 2018: £55,312 Net assets 2019: £50,285 Net assets 2020: £43,886 Net assets 2021: £52,807 Net assets 2022: £106,023 Net assets 2023: £37,020 Net assets 2024: £14,043 Net assets 2026: £853 Net assets Total liabilities 2016: -£31,066 Total liabilities 2017: -£26,593 Total liabilities 2018: -£12,664 Total liabilities 2019: -£2,880 Total liabilities 2020: -£1,368 Total liabilities 2021: -£2,576 Total liabilities 2022: -£47,112 Total liabilities 2023: -£12,010 Total liabilities 2024: -£9,080 Total liabilities 2026: -£6,830 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2026 2024: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £7,683 -£6,830 £853 £2,493 2
2024-07-31 £22,899 -£9,080 £14,043 £17,225 2
2023-07-31 -£12,010 £37,020 £7,197
2022-07-31 £106,250 -£47,112 £106,023 £94,550
2021-07-31 £53,719 -£2,576 £52,807 £53,719
2020-07-31 £45,254 -£1,368 £43,886 £43,408
2019-07-31 £53,165 -£2,880 £50,285 £599
2018-07-31 £67,976 -£12,664 £55,312 £60,777
2017-07-31 £64,933 -£26,593 £38,340 £46,344
2016-07-31 £47,630 -£31,066 £19,885 £46,935
2015-07-31 £31,661 -£24,368 £10,933 £16,121
2014-07-31 £54,005 -£24,449 £29,556 £50,861
2013-07-31 £29,029 -£17,218 £11,811 £26,689

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

Debt & working capital 2026-01-31

Owed by customers
£0
Owed to suppliers
£582