CLICK CONSULTANCY LIMITED

Company number 07072697 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,924,235 Total assets 2017: £1,895,842 Total assets 2018: £1,842,312 Total assets 2019: £2,436,865 Total assets 2020: £3,134,720 Total assets 2021: £3,096,317 Total assets 2022: £3,091,408 Total assets 2023: £2,965,356 Total assets 2024: £2,958,361 Total assets 2025: £2,776,376 Total assets Net assets 2018: £430,457 Net assets 2019: £935,841 Net assets 2020: £997,547 Net assets 2021: £1,013,975 Net assets 2022: £1,094,719 Net assets 2023: £1,171,712 Net assets 2024: £1,171,723 Net assets 2025: £1,188,254 Net assets Total liabilities 2016: -£1,715,409 Total liabilities 2017: -£1,656,244 Total liabilities 2018: -£1,444,245 Total liabilities 2019: -£1,431,402 Total liabilities 2020: -£1,086,645 Total liabilities 2021: -£1,048,129 Total liabilities 2022: -£994,336 Total liabilities 2023: -£876,239 Total liabilities 2024: -£953,889 Total liabilities 2025: -£819,906 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 15 years

Latest accounts (2025-05-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-27 £2,776,376 -£819,906 £1,188,254 £25,950 2
2024-05-27 £2,958,361 -£953,889 £1,171,723 £13,869 1
2023-05-27 £2,965,356 -£876,239 £1,171,712 £21,720
2022-05-27 £3,091,408 -£994,336 £1,094,719 £6,659
2021-05-27 £3,096,317 -£1,048,129 £1,013,975 £14,234
2020-05-27 £3,134,720 -£1,086,645 £997,547 £50,248
2019-05-27 £2,436,865 -£1,431,402 £935,841 £41,726
2018-05-27 £1,842,312 -£1,444,245 £430,457 £32,390
2017-05-31 £1,895,842 -£1,656,244 £75,391
2016-05-31 £1,924,235 -£1,715,409 £34,497
2015-05-31
2014-05-31
2013-05-31 £2,156 -£3,294 £1,736
2012-05-31 £3,130 -£2,285 £3,130
2010-11-30 £1

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

Debt & working capital 2025-05-27

Bank borrowings & overdrafts
£699,663