KLICK TECHNOLOGY LIMITED
Company number 01599229 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,416,843 | -£1,683,792 | £789,505 | £749,333 | — | £100,360 | 18 |
| 2024-09-30 | £1,905,085 | -£1,311,378 | £689,145 | £783,507 | — | — | 19 |
| 2022-09-30 | £1,915,690 | -£1,581,223 | £437,492 | £919,596 | — | — | |
| 2021-09-30 | £1,519,571 | -£960,601 | £614,921 | £783,143 | — | — | |
| 2020-09-30 | £1,488,601 | -£853,456 | £462,922 | £590,610 | — | — | |
| 2019-09-30 | £1,576,507 | -£1,096,606 | £537,214 | £632,362 | — | — | |
| 2018-09-30 | £1,544,138 | -£1,074,781 | £520,773 | £339,462 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £100,360
- Average employees
- 18
Debt & working capital 2025-09-30
- Owed by customers
- £1,519,059
- Owed to suppliers
- £671,421