CLICK CONVERT TRAINING LTD
Company number 09310941 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £671,456 | -£443,854 | £213,864 | £21,160 | — | — | 26 |
| 2023-11-30 | £633,948 | -£486,027 | £105,425 | £57,368 | — | — | 25 |
| 2022-11-30 | £527,108 | -£405,621 | £49,130 | £69,517 | — | — | |
| 2021-11-30 | £372,858 | -£248,236 | £23,417 | £63,881 | — | — | |
| 2020-11-30 | £346,032 | -£195,568 | £16,084 | £159,405 | — | — | |
| 2019-11-30 | £131,965 | -£120,342 | £10,777 | £64,178 | — | — | |
| 2018-11-30 | £86,880 | -£80,104 | £10,681 | £32,350 | — | — | |
| 2017-11-30 | £78,229 | -£71,506 | £10,046 | £18,790 | — | — | |
| 2016-11-30 | £65,464 | -£58,071 | £10,075 | £19,975 | — | — | |
| 2015-11-30 | £10,000 | £0 | £10,000 | £10,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £30,222
- Owed by customers
- £56,388
- Owed to suppliers
- £443