CLICK2CONVERT LIMITED
Company number SC372334 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £598,640 | -£266,002 | £335,517 | £346,976 | — | — | 13 |
| 2025-02-28 | £630,788 | -£213,705 | £420,066 | £387,647 | — | — | 15 |
| 2024-02-29 | £493,317 | -£185,804 | £309,098 | £237,288 | — | — | |
| 2023-02-28 | £392,002 | -£150,889 | £243,408 | £161,465 | — | — | |
| 2022-02-28 | £418,070 | -£166,927 | £253,813 | £277,073 | — | — | |
| 2021-02-28 | £216,438 | -£70,147 | £146,544 | £120,438 | — | — | |
| 2020-02-29 | £150,849 | -£42,484 | £108,865 | £142,773 | — | — | |
| 2019-02-28 | £96,165 | -£32,679 | £63,486 | £94,765 | — | — | |
| 2018-02-28 | £89,129 | -£33,296 | £57,489 | £79,346 | — | — | |
| 2017-02-28 | £96,885 | -£36,593 | £63,602 | £93,485 | — | — | |
| 2016-02-29 | £39,842 | -£16,274 | £23,823 | £35,942 | — | — | |
| 2015-02-28 | £111,878 | -£46,057 | £68,944 | £103,959 | — | — | |
| 2014-02-28 | £69,701 | -£40,853 | £31,601 | £44,335 | — | — | |
| 2013-02-28 | £33,799 | -£19,939 | £15,163 | £21,619 | — | — | |
| 2012-02-29 | £9,460 | -£8,826 | £1,076 | £8,360 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £242,808
- Owed to suppliers
- £49,520