CLICK-PLM LIMITED
Company number 08513134 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,119,367 | -£561,150 | £567,105 | £469,962 | — | — | 12 |
| 2025-03-31 | £823,587 | -£409,171 | £422,749 | £297,081 | — | — | 12 |
| 2024-03-31 | £804,604 | -£596,175 | £213,702 | £180,764 | — | — | |
| 2023-03-31 | £405,012 | -£211,889 | £185,248 | £40,341 | — | — | |
| 2022-03-31 | £291,322 | -£211,982 | £45,381 | £40,238 | — | — | |
| 2021-03-31 | £314,870 | -£162,089 | £109,142 | £158,725 | — | — | |
| 2020-03-31 | £135,528 | -£75,855 | £67,967 | £35,023 | — | — | |
| 2019-03-31 | £79,423 | -£65,710 | £22,776 | £27,493 | — | — | |
| 2015-03-31 | £47,083 | -£24,772 | £22,311 | £395 | — | — | |
| 2014-02-28 | — | £0 | £2 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £10,396
- Owed by customers
- £603,949
- Owed to suppliers
- £3,500