CLICKTRIPS LTD

Company number 14756073 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2024 2025 2026 Total assets 2024: £74,988 Total assets 2025: £135,797 Total assets 2026: £194,495 Total assets Net assets 2024: £10,396 Net assets 2025: £40,284 Net assets 2026: £69,589 Net assets Total liabilities 2024: -£64,142 Total liabilities 2025: -£95,053 Total liabilities 2026: -£124,426 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £194,495 -£124,426 £69,589 0
2025-03-31 £135,797 -£95,053 £40,284
2024-03-31 £74,988 -£64,142 £10,396

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