CLICK RETURN LIMITED
Company number 08327480 · 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 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £61,391 | -£70,657 | -£17,037 | £0 | — | — | 10 |
| 2023-12-31 | £85,741 | -£67,364 | £113 | £4,225 | — | — | 12 |
| 2022-12-31 | £106,891 | -£70,274 | £140 | £54,188 | — | — | |
| 2021-12-31 | £111,047 | -£72,312 | £1,842 | £6,472 | — | — | |
| 2020-12-31 | £129,803 | -£80,643 | £1,822 | £53,101 | — | — | |
| 2019-12-31 | £94,960 | -£95,094 | £275 | £1,788 | — | — | |
| 2018-12-31 | £31,067 | -£29,499 | £808 | £0 | — | — | |
| 2017-12-31 | £23,286 | -£33,544 | £254 | £7,457 | — | — | |
| 2016-12-31 | £27,014 | -£38,615 | £12,380 | £1,636 | — | — | |
| 2015-12-31 | £35,117 | -£38,866 | £2,271 | £17,609 | — | — | |
| 2014-12-31 | £24,080 | -£28,279 | — | £1,572 | — | — | |
| 2013-12-31 | £20,445 | -£22,231 | — | £2,459 | — | — |
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
- £15,235
- Owed by customers
- £30,197
- Owed to suppliers
- -£1