Click IT Consulting Ltd
Temporary employment agency activities · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£2,928
Cash
£30,178
Turnover
—
Profit / loss
—
Current assets
£46,306
Creditors < 1 year
—
Equity
£2,928
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,928 | £9,003 | £12,201 | £37,688 | £12,793 | −£8,955 | −£4,123 | £3,335 | −£7,394 | £4,450 | £906 | £12,473 | −£9,328 |
| Equity | £2,928 | £9,003 | £12,201 | £37,688 | £12,793 | −£8,955 | −£4,123 | £3,335 | −£7,394 | £4,450 | £906 | £12,473 | −£9,328 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,656 | £2,209 | £1,436 | £1,125 | £435 | £580 | £774 | £541 | £548 | £730 | £974 | £563 | £751 |
| Current assets | £46,306 | £57,138 | £50,477 | £64,411 | £66,898 | £31,776 | £24,338 | £44,160 | £36,693 | £31,462 | £35,830 | £38,205 | £5,953 |
| Cash at bank | £30,178 | £51,830 | £45,169 | £59,103 | £40,784 | £26,652 | £19,305 | £44,160 | £17,690 | £30,082 | £27,550 | £7,095 | £13 |
| Debtors | £16,128 | £5,308 | £5,308 | £5,308 | £26,114 | £5,124 | £5,033 | £0 | £19,003 | £1,380 | £8,280 | £31,110 | £5,940 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,703 | £26,182 | £15,882 |
| Provisions | £414 | £552 | £359 | £281 | £83 | £110 | £132 | £92 | £0 | £146 | £195 | £113 | £150 |
| Net current assets | £1,686 | £7,346 | £11,124 | £36,844 | £12,441 | £13,073 | −£4,765 | £2,886 | −£7,942 | £3,866 | £127 | £12,023 | −£9,929 |
| Assets less current liabilities | £3,342 | £9,555 | £12,560 | £37,969 | £12,876 | £13,653 | −£3,991 | £3,427 | −£7,394 | £4,596 | £1,101 | £12,586 | −£9,178 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-14
All monies
Outstanding