CLICK THROUGH DIGITAL LTD

Company number 09180290 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,058 Total assets 2017: £21,329 Total assets 2018: £34,908 Total assets 2019: £66,977 Total assets 2020: £100,901 Total assets 2021: £140,584 Total assets 2022: £155,849 Total assets 2023: £119,786 Total assets 2024: £162,815 Total assets 2025: £163,315 Total assets Net assets 2016: £506 Net assets 2017: £7,432 Net assets 2018: £7,443 Net assets 2019: £296 Net assets 2020: -£10,947 Net assets 2021: -£32,837 Net assets 2022: -£30,632 Net assets 2023: £4,098 Net assets 2024: £4,277 Net assets 2025: £15,245 Net assets Total liabilities 2016: -£11,192 Total liabilities 2017: -£13,697 Total liabilities 2018: -£27,164 Total liabilities 2019: -£52,948 Total liabilities 2020: -£58,007 Total liabilities 2021: -£129,089 Total liabilities 2022: -£158,685 Total liabilities 2023: -£92,410 Total liabilities 2024: -£125,137 Total liabilities 2025: -£147,930 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £163,315 -£147,930 £15,245 10
2024-08-31 £162,815 -£125,137 £4,277 11
2023-08-31 £119,786 -£92,410 £4,098
2022-08-31 £155,849 -£158,685 -£30,632
2021-08-31 £140,584 -£129,089 -£32,837
2020-08-31 £100,901 -£58,007 -£10,947
2019-08-31 £66,977 -£52,948 £296
2018-08-31 £34,908 -£27,164 £7,443
2017-08-31 £21,329 -£13,697 £7,432
2016-08-31 £12,058 -£11,192 £506
2015-08-31 £11,150 -£10,655 £495 £11,150

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