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Companies/09855264

Clicktale (UK) Limited

Company profile · Whetstone

DissolvedUnited KingdomIncorporated 2015
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£99,624
Cash
£43,382
Turnover
£1,246,330
Profit / loss
£32,515
Current assets
£1,455,445
Creditors < 1 year
£1,357,542
Equity
£99,624
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown
Balance sheet
Net assets£99,624£67,109−£3,462£42,364
Equity£99,624£67,109−£3,462−£3,462£42,364£42,364−£1,808
Assets
Fixed assets£1,721£5,080£6,876£8,872
Property, plant & equipment£1,721£5,080£6,876£8,872
Current assets£1,455,445£465,742£279,150£198,344
Cash at bank£43,382£81,037£272,024£158,619
Liabilities
Creditors within one year£1,357,542£403,625£289,488£164,852
Provisions£0−£88£0
Net current assets£97,903£62,117−£10,338£33,492
Assets less current liabilities£99,624£67,197−£3,462£42,364
Profit & loss
Turnover£1,246,330£2,458,367£2,279,848£1,630,251
Gross profit£1,630,251
Operating profit£46,140£102,220−£40,453£58,760
Profit before tax−£40,853£58,760
Profit / loss£32,515£70,571−£45,826£44,172
People
Average employees912128
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 7 satisfied / released
Fixed · created 2019-04-29 · satisfied 2021-12-31
Satisfied
All Assets · created 2018-07-24 · satisfied 2020-10-19
Satisfied
All Assets · created 2018-06-14 · satisfied 2019-07-31
Satisfied
All Assets · created 2017-11-07 · satisfied 2018-07-22
Satisfied
All Assets · created 2017-10-18 · satisfied 2018-07-22
Satisfied
All Assets · created 2016-12-07 · satisfied 2018-07-22
Satisfied
All Assets · created 2016-04-05 · satisfied 2018-07-22
Satisfied