CLICQA SOFTWARE TESTING LTD

Company number 13227950 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2022 2023 2024 2025 Total assets 2022: £19,138 Total assets 2023: £4,790 Total assets 2024: £52,812 Total assets 2025: £80,705 Total assets Net assets 2022: £3,160 Net assets 2023: -£60,320 Net assets 2024: -£101,574 Net assets 2025: -£258,914 Net assets Total liabilities 2022: -£13,242 Total liabilities 2023: -£50,840 Total liabilities 2024: -£133,496 Total liabilities 2025: -£268,826 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 4 years

Latest accounts (2025-02-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-27 £80,705 -£268,826 -£258,914 £705 9
2024-02-27 £52,812 -£133,496 -£101,574 £2,812 9
2023-02-28 £4,790 -£50,840 -£60,320 £4,790
2022-02-28 £19,138 -£13,242 £3,160

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

Debt & working capital 2025-02-27

Owed to suppliers
£13,165