CLICK2BUILD LIMITED

Company number 12256905 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,690 Total assets 2021: £410 Total assets 2022: £142 Total assets 2023: £37 Total assets 2024: £53 Total assets 2025: £135 Total assets Net assets 2020: -£19,765 Net assets 2021: -£23,454 Net assets 2022: -£25,248 Net assets 2023: -£26,135 Net assets 2024: -£27,343 Net assets 2025: -£28,572 Net assets Total liabilities 2020: -£11,788 Total liabilities 2021: -£14,527 Total liabilities 2022: -£18,553 Total liabilities 2023: -£21,835 Total liabilities 2024: -£25,558 Total liabilities 2025: -£28,707 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £135 -£28,707 -£28,572 £135 4
2024-10-31 £53 -£25,558 -£27,343 £37 4
2023-10-31 £37 -£21,835 -£26,135 £21
2022-10-31 £142 -£18,553 -£25,248 £142
2021-10-31 £410 -£14,527 -£23,454 £175
2020-10-31 £3,690 -£11,788 -£19,765 £3,564

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£1,838
Owed to suppliers
£798