CLICKATELL LIMITED
Company number 04318426 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2022-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £8,308,005 | -£4,004,378 | £4,303,627 | £1,949,473 | — | — | 0 |
| 2021-12-31 | £12,643,130 | -£7,012,911 | £5,630,219 | £157,477 | — | — | 0 |
| 2016-12-31 | £5,591,203 | -£2,707,719 | — | £1,554,334 | — | — | |
| 2015-12-31 | £4,567,021 | -£2,646,849 | — | £426,404 | — | — | |
| 2015-03-31 | £3,882,709 | -£2,679,909 | — | £400,183 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-12-31
- Owed by customers
- £1,367,460
- Owed to suppliers
- £1,826,130