CLICKCO LIMITED
Company number 09739731 · 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 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £319,444 | -£185,319 | £100,842 | £62,863 | — | — | 6 |
| 2024-08-31 | £239,208 | -£180,142 | £44,720 | £51,460 | — | — | 4 |
| 2023-08-31 | £179,674 | -£127,519 | £33,104 | £24,697 | — | — | |
| 2022-08-31 | £105,370 | -£71,101 | £22,682 | £18,883 | — | — | |
| 2021-08-31 | £81,796 | -£44,302 | £21,750 | £36,430 | — | — | |
| 2020-08-31 | £48,719 | -£23,219 | £4,660 | £16,758 | — | — | |
| 2019-08-31 | £311 | -£8,684 | -£8,373 | £211 | — | — | |
| 2018-08-31 | £1,316 | -£6,184 | -£4,868 | £304 | — | — | |
| 2017-08-31 | £867 | -£3,802 | -£2,935 | £867 | — | — | |
| 2016-08-31 | £713 | -£1,872 | -£1,159 | £713 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £3,333