CLICK CFO LIMITED

Company number 10737395 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2018 2020 2021 2022 2023 2024 2025 Total assets 2018: £54,982 Total assets 2020: £79,822 Total assets 2021: £106,004 Total assets 2022: £107,414 Total assets 2023: £127,750 Total assets 2024: £105,506 Total assets 2025: £79,542 Total assets Net assets 2018: £19,058 Net assets 2020: £37,651 Net assets 2021: £32,072 Net assets 2022: £53,732 Net assets 2023: £95,530 Net assets 2024: £85,383 Net assets 2025: £63,344 Net assets Total liabilities 2018: -£35,933 Total liabilities 2020: -£42,171 Total liabilities 2021: -£39,000 Total liabilities 2022: -£27,500 Total liabilities 2023: -£32,220 Total liabilities 2024: -£20,522 Total liabilities 2025: -£16,450 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: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £79,542 -£16,450 £63,344 2
2024-04-30 £105,506 -£20,522 £85,383 2
2023-04-30 £127,750 -£32,220 £95,530
2022-04-30 £107,414 -£27,500 £53,732
2021-04-30 £106,004 -£39,000 £32,072
2020-04-30 £79,822 -£42,171 £37,651
2018-04-30 £54,982 -£35,933 £19,058

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