CLICK2REPLY LTD

Company number 07816348 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £80,926 Total assets 2013: £69,244 Total assets 2014: £55,295 Total assets 2015: £50,027 Total assets 2016: £132,248 Total assets 2017: £114,644 Total assets 2018: £603,070 Total assets 2019: £593,964 Total assets 2020: £59,156 Total assets 2021: £46,831 Total assets Net assets 2016: £97,835 Net assets 2017: £1,736 Net assets 2018: £2,603 Net assets 2019: -£3,199 Net assets 2020: -£404,379 Net assets 2021: -£414,782 Net assets Total liabilities 2012: -£23,635 Total liabilities 2013: -£29,104 Total liabilities 2014: -£12,908 Total liabilities 2015: -£17,328 Total liabilities 2016: -£34,413 Total liabilities 2017: -£108,826 Total liabilities 2018: -£596,135 Total liabilities 2019: -£594,288 Total liabilities 2020: -£461,413 Total liabilities 2021: -£461,613 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-10-31 £46,831 -£461,613 -£414,782
2020-10-31 £59,156 -£461,413 -£404,379 £622
2019-10-31 £593,964 -£594,288 -£3,199 £11,106
2018-10-31 £603,070 -£596,135 £2,603 £11,144
2017-04-30 £114,644 -£108,826 £1,736 £34,952
2016-04-30 £132,248 -£34,413 £97,835 £54,017
2015-04-30 £50,027 -£17,328 £9,964
2014-04-30 £55,295 -£12,908 £25,782
2013-04-30 £69,244 -£29,104 £18,080
2012-10-31 £80,926 -£23,635 £22,697

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