CLICKCHART LIMITED
Company number 04551070 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4,197,995 | -£1,295,702 | — | £643,190 | — | — | 28 |
| 2024-10-31 | £3,862,958 | -£1,309,981 | — | £1,179,317 | — | — | 29 |
| 2023-10-31 | £3,854,044 | -£1,405,419 | £2,412,165 | £1,442,166 | — | — | |
| 2022-10-31 | £3,838,764 | -£1,532,336 | £2,158,259 | £1,326,255 | — | — | |
| 2021-10-31 | £3,690,063 | -£1,803,341 | £1,890,352 | £949,790 | — | — | |
| 2020-10-31 | £3,418,894 | -£953,137 | £2,469,547 | £1,622,619 | — | — | |
| 2019-10-31 | £2,396,288 | -£460,907 | £1,940,588 | £659,690 | — | — | |
| 2018-10-31 | £1,856,740 | -£406,070 | £1,457,253 | £476,974 | — | — | |
| 2017-10-31 | £1,540,273 | -£417,223 | £1,124,799 | £419,966 | — | — | |
| 2016-10-31 | £1,113,757 | -£371,335 | £745,822 | £366,895 | — | — | |
| 2015-10-31 | £688,266 | -£223,013 | — | £250,573 | — | — | |
| 2014-10-31 | £856,724 | -£379,893 | — | £433,255 | — | — | |
| 2013-10-31 | £696,565 | -£413,150 | — | £435,945 | — | — | |
| 2012-10-31 | £659,173 | -£246,584 | — | £369,300 | — | — | |
| 2011-10-31 | £623,851 | -£247,287 | — | £410,589 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £804,069
- Owed to suppliers
- £112,798