CLICKS TECHNOLOGY LTD

Company number 14816776 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2024 2025 Total assets 2024: £693,512 Total assets 2025: £1,704,187 Total assets Net assets 2024: £144,657 Net assets 2025: £146,148 Net assets Total liabilities 2024: -£548,855 Total liabilities 2025: -£1,558,039 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 2 2025: 5

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

Balance sheet by year 2 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,704,187 -£1,558,039 £146,148 £14,853 5
2024-04-30 £693,512 -£548,855 £144,657 £1,624 2

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

Debt & working capital 2025-04-30

Owed to suppliers
£23,753