CLICK STORES LTD
Company number 07861539 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £32,963 | -£73,622 | -£41,192 | — | — | — | 0 |
| 2024-11-30 | £54,348 | -£68,777 | -£20,048 | — | — | — | 0 |
| 2023-11-30 | £62,530 | -£76,251 | -£27,229 | £1 | — | — | |
| 2022-11-30 | £62,852 | -£40,657 | £623 | £3,310 | — | — | |
| 2021-11-30 | £79,790 | -£53,083 | £668 | £1,480 | — | — | |
| 2020-11-30 | £90,126 | -£50,334 | £6,713 | £9,898 | — | — | |
| 2019-11-30 | £60,079 | -£53,168 | -£23,480 | £2,482 | — | — | |
| 2018-11-30 | £60,611 | -£68,097 | -£47,240 | £23,103 | — | — | |
| 2017-11-30 | — | -£77,672 | £10,528 | — | — | — | |
| 2016-11-30 | £114,894 | -£97,024 | £13,431 | — | — | — | |
| 2015-11-30 | £111,000 | -£85,572 | — | £656 | — | — | |
| 2014-11-30 | £72,429 | -£67,041 | — | £40 | — | — | |
| 2013-11-30 | £37,467 | -£47,357 | — | £3,406 | — | — | |
| 2012-11-30 | £22,545 | -£22,968 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £16,829
- Owed by customers
- £375
- Owed to suppliers
- £2,279