FIRST CLICK SOLUTIONS LTD

Company number 07490969 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,202 Total assets 2017: £77,214 Total assets 2018: £68,329 Total assets 2019: £213,617 Total assets 2020: £245,798 Total assets 2021: £326,121 Total assets 2022: £485,690 Total assets 2023: £228,689 Total assets 2024: £341,955 Total assets 2025: £349,161 Total assets Net assets 2016: £2,474 Net assets 2017: £18,611 Net assets 2018: £36,899 Net assets 2019: £56,049 Net assets 2020: £98,341 Net assets 2021: £87,220 Net assets 2022: £77,471 Net assets 2023: £70,314 Net assets 2024: £72,829 Net assets 2025: £87,992 Net assets Total liabilities 2016: -£62,728 Total liabilities 2017: -£53,603 Total liabilities 2018: -£31,430 Total liabilities 2019: -£157,568 Total liabilities 2020: -£150,531 Total liabilities 2021: -£192,683 Total liabilities 2022: -£410,725 Total liabilities 2023: -£160,505 Total liabilities 2024: -£273,355 Total liabilities 2025: -£265,461 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: 8 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £349,161 -£265,461 £87,992 £1,018 9
2024-03-31 £341,955 -£273,355 £72,829 £103,819 8
2023-03-31 £228,689 -£160,505 £70,314 £62,007
2022-03-31 £485,690 -£410,725 £77,471 £210,491
2021-03-31 £326,121 -£192,683 £87,220 £62,947
2020-03-31 £245,798 -£150,531 £98,341 £155,475
2019-03-31 £213,617 -£157,568 £56,049 £46,740
2018-03-31 £68,329 -£31,430 £36,899
2017-03-31 £77,214 -£53,603 £18,611
2016-03-31 £65,202 -£62,728 £2,474
2015-03-31 £46,739 -£33,318 £13,421 £7,458
2014-03-31 £24,045 -£13,704 £10,341 £3,135
2013-03-31 £19,245 -£11,592 £7,653 £1,533
2012-03-31 £13,569 -£7,177 £6,392 £1,763

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

Debt & working capital 2025-03-31

Owed by customers
£181,408
Owed to suppliers
£57,460