CLICK5 LTD

Company number 13679727 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k £8k £10k 2022 2023 2024 2025 Total assets 2022: £0 Total assets 2023: £1,356 Total assets 2024: £8,697 Total assets 2025: £7,571 Total assets Net assets 2022: -£1,345 Net assets 2023: -£2,465 Net assets 2024: £316 Net assets 2025: £4,068 Net assets Total liabilities 2022: -£1,345 Total liabilities 2023: -£3,821 Total liabilities 2024: -£8,381 Total liabilities 2025: -£3,503 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £7,571 -£3,503 £4,068 £4,435 1
2024-08-31 £8,697 -£8,381 £316 £1,127 1
2023-10-31 £1,356 -£3,821 -£2,465 £147 1
2022-10-31 £0 -£1,345 -£1,345 £0

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

Debt & working capital 2025-08-31

Owed by customers
£2,214
Owed to suppliers
£532