TISSUE CLICK LTD

Company number 07875242 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,462 Total assets 2017: £144,867 Total assets 2018: £66,123 Total assets 2019: £170,123 Total assets 2020: £95,297 Total assets 2021: £175,442 Total assets 2022: £113,567 Total assets 2023: £61,577 Total assets 2024: £51,395 Total assets 2025: £321,259 Total assets Net assets 2016: £9,684 Net assets 2017: £9,684 Net assets 2018: £9,684 Net assets 2019: £9,684 Net assets 2020: £9,684 Net assets 2021: £19,809 Net assets 2022: £26,364 Net assets 2023: -£20,834 Net assets 2024: -£37,913 Net assets 2025: -£38,413 Net assets Total liabilities 2016: -£25,564 Total liabilities 2017: -£135,183 Total liabilities 2018: -£56,439 Total liabilities 2019: -£165,033 Total liabilities 2020: -£89,163 Total liabilities 2021: -£158,295 Total liabilities 2022: -£89,128 Total liabilities 2023: -£83,854 Total liabilities 2024: -£90,390 Total liabilities 2025: -£360,254 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £321,259 -£360,254 -£38,413 £289,251 4
2024-10-31 £51,395 -£90,390 -£37,913 £19,632 4
2023-10-31 £61,577 -£83,854 -£20,834 £29,346
2022-10-31 £113,567 -£89,128 £26,364 £81,936
2021-10-31 £175,442 -£158,295 £19,809 £143,972
2020-09-30 £95,297 -£89,163 £9,684 £61,976
2019-09-30 £170,123 -£165,033 £9,684 £137,344
2018-09-30 £66,123 -£56,439 £9,684 £32,462
2017-09-30 £144,867 -£135,183 £9,684 £113,925
2016-09-30 £35,462 -£25,564 £9,684 £2,249
2015-12-31 £33,922 -£22,383 £10,425 £709
2014-12-31 £16,907 -£8,573 £8,334 £6,329
2013-12-31 £6,337 -£2,994 £6,337
2012-12-31 £1,671 -£1,512 £159 £1,671

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

Debt & working capital 2025-10-31

Owed by customers
£1,440