CLICK HERE DIGITAL LTD

Company number 07093545 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,176 Total assets 2016: £7,336 Total assets 2017: £15,767 Total assets 2019: £21,563 Total assets 2020: £21,192 Total assets 2021: £413,313 Total assets Net assets 2015: -£1,225 Net assets 2016: £661 Net assets 2017: £3,640 Net assets 2018: £15,583 Net assets 2019: £12,783 Net assets 2020: £19,613 Net assets 2021: £703 Net assets 2022: -£1,570 Net assets 2023: -£17,737 Net assets 2024: -£23,907 Net assets Total liabilities 2015: -£3,735 Total liabilities 2016: -£6,675 Total liabilities 2017: -£12,080 Total liabilities 2018: £96 Total liabilities 2019: -£8,780 Total liabilities 2020: -£1,579 Total liabilities 2021: -£412,610 Total liabilities 2022: -£8,369 Total liabilities 2023: -£20,102 Total liabilities 2024: -£26,032 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£26,032 -£23,907 £1,032 0
2023-12-31 -£20,102 -£17,737 £1,032 0
2022-12-31 -£8,369 -£1,570 £5,173
2021-12-31 £413,313 -£412,610 £703 £75,316
2020-12-31 £21,192 -£1,579 £19,613 £17,989
2019-12-31 £21,563 -£8,780 £12,783 £17,679
2018-12-31 £96 £15,583 £10,622
2017-12-31 £15,767 -£12,080 £3,640 £13,397
2016-12-31 £7,336 -£6,675 £661 £6,354
2015-12-31 £2,176 -£3,735 -£1,225 £193
2014-12-31 £1,809 -£4,897 -£3,088 £247
2013-12-31 £997 -£1,788 -£791 £397
2012-12-31 £1,772 -£990 £782 £302
2011-12-31 £928 -£450 £478 £21

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£25,653