CLICK STRATEGY LTD

Company number 09863524 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,466 Total assets 2017: £35,755 Total assets 2018: £174,213 Total assets 2019: £362,485 Total assets 2020: £951,613 Total assets 2021: £1,009,290 Total assets 2022: £1,534,664 Total assets 2023: £1,881,329 Total assets 2024: £1,903,249 Total assets 2025: £2,061,843 Total assets Net assets 2016: £2,376 Net assets 2017: £10,714 Net assets 2018: £35,962 Net assets 2019: £196,569 Net assets 2020: £742,745 Net assets 2021: £909,457 Net assets 2022: £1,331,123 Net assets 2023: £1,636,110 Net assets 2024: £1,712,991 Net assets 2025: £1,838,197 Net assets Total liabilities 2016: -£68,927 Total liabilities 2017: -£45,974 Total liabilities 2018: -£163,647 Total liabilities 2019: -£196,974 Total liabilities 2020: -£243,683 Total liabilities 2021: -£131,324 Total liabilities 2022: -£317,704 Total liabilities 2023: -£343,753 Total liabilities 2024: -£273,079 Total liabilities 2025: -£302,891 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 8 2023 2024 2025 2023: 8 2024: 7 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,061,843 -£302,891 £1,838,197 £793,304 7
2024-11-30 £1,903,249 -£273,079 £1,712,991 £654,425 7
2023-11-30 £1,881,329 -£343,753 £1,636,110 £786,889 8
2022-11-30 £1,534,664 -£317,704 £1,331,123 £1,304,825
2021-11-30 £1,009,290 -£131,324 £909,457 £882,508
2020-11-30 £951,613 -£243,683 £742,745 £859,020
2019-11-30 £362,485 -£196,974 £196,569 £295,234
2018-11-30 £174,213 -£163,647 £35,962 £135,405
2017-11-30 £35,755 -£45,974 £10,714 £19,867
2016-11-30 £53,466 -£68,927 £2,376 £37,421

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

Debt & working capital 2025-11-30

Owed by customers
£42,014
Owed to suppliers
£39,881