CLICK WORK TRAINING LTD

Company number 12303344 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £98,259 Total assets 2021: £218,384 Total assets 2022: £260,644 Total assets 2023: £352,704 Total assets 2024: £343,099 Total assets 2025: £293,892 Total assets Net assets 2020: £60,661 Net assets 2021: £116,360 Net assets 2022: £171,704 Net assets 2023: £243,956 Net assets 2024: £280,907 Net assets 2025: £273,530 Net assets Total liabilities 2020: -£38,377 Total liabilities 2021: -£72,256 Total liabilities 2022: -£72,397 Total liabilities 2023: -£93,504 Total liabilities 2024: -£45,492 Total liabilities 2025: -£14,630 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £293,892 -£14,630 £273,530 £804 0
2024-08-28 £343,099 -£45,492 £280,907 £70,583 1
2023-08-28 £352,704 -£93,504 £243,956 £78,656
2022-08-28 £260,644 -£72,397 £171,704 £46,673
2021-08-28 £218,384 -£72,256 £116,360 £1,623
2020-02-28 £98,259 -£38,377 £60,661 £98,259

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£14,630
Owed to suppliers
£378