CLIQUE CREATIVE LIMITED
Company number 09681771 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £8,401 | -£6,777 | £1,624 | £4,583 | — | — | 1 |
| 2024-07-31 | £21,678 | -£9,343 | £8,772 | £18,307 | — | — | 1 |
| 2023-07-31 | £13,056 | -£8,138 | -£296 | £8,569 | — | — | |
| 2022-07-31 | £16,095 | -£10,617 | £1,190 | £11,050 | — | — | |
| 2021-07-31 | £20,352 | -£13,000 | -£828 | £4,778 | — | — | |
| 2020-07-31 | £17,622 | -£16,770 | £852 | £1,055 | — | — | |
| 2019-07-31 | £7,275 | -£6,851 | £424 | £3,530 | — | — | |
| 2018-07-31 | £16,402 | -£15,188 | £1,214 | £4,353 | — | — | |
| 2017-07-31 | £10,144 | -£9,751 | £393 | £2,230 | — | — | |
| 2016-07-31 | £8,649 | -£1,815 | £6,834 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £2,644
- Owed by customers
- £1,893