CLICK LAB LTD

Company number 05687293 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,715 Total assets 2017: £21,452 Total assets 2018: £31,726 Total assets 2019: £53,191 Total assets 2020: £93,033 Total assets 2021: £252,545 Total assets 2022: £206,756 Total assets 2023: £180,881 Total assets 2024: £182,189 Total assets 2025: £118,719 Total assets Net assets 2016: -£1,280 Net assets 2017: £12,839 Net assets 2018: £7,886 Net assets 2019: £30,801 Net assets 2020: £74,573 Net assets 2021: £120,161 Net assets 2022: £124,834 Net assets 2023: £88,061 Net assets 2024: £113,125 Net assets 2025: £93,067 Net assets Total liabilities 2016: -£9,995 Total liabilities 2017: -£8,613 Total liabilities 2018: -£23,840 Total liabilities 2019: -£22,390 Total liabilities 2020: -£23,863 Total liabilities 2021: -£130,363 Total liabilities 2022: -£81,426 Total liabilities 2023: -£91,968 Total liabilities 2024: -£68,073 Total liabilities 2025: -£24,805 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £118,719 -£24,805 £93,067 4
2024-01-31 £182,189 -£68,073 £113,125 5
2023-01-31 £180,881 -£91,968 £88,061
2022-01-31 £206,756 -£81,426 £124,834
2021-01-31 £252,545 -£130,363 £120,161
2020-01-31 £93,033 -£23,863 £74,573
2019-01-31 £53,191 -£22,390 £30,801
2018-01-31 £31,726 -£23,840 £7,886 £19,854
2017-01-31 £21,452 -£8,613 £12,839 £533
2016-01-31 £8,715 -£9,995 -£1,280 £8,715
2015-01-31 £99 -£1,856 -£1,757 £99
2014-01-31 -£1,235 £213
2013-01-31 -£7,246 £1,228
2012-01-31 -£3,548 £167

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