CLIXELS GROUP LTD

Company number 13183017 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2023 2024 2025 Total assets 2023: £28,607 Total assets 2024: £62,692 Total assets 2025: £71,936 Total assets Net assets 2024: £1,094 Net assets 2025: £470 Net assets Total liabilities 2023: -£24,938 Total liabilities 2024: -£40,752 Total liabilities 2025: -£53,835 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £71,936 -£53,835 £470 £11,848 2
2024-02-28 £62,692 -£40,752 £1,094 £10,299 2
2023-02-28 £28,607 -£24,938

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£16,200
Owed by customers
£20,737
Owed to suppliers
£1,849