Clicksoftware Europe Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£23,541,477
Cash
£6,080,678
Turnover
£13,009,031
Profit / loss
£491,721
Current assets
£21,852,149
Creditors < 1 year
£12,098,989
Equity
£23,541,477
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 | 2021-12-31 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £23,541,477 | £23,049,756 | — |
| Equity | £23,541,477 | £23,049,756 | £21,983,087 |
| Assets | |||
| Fixed assets | £13,788,317 | £13,788,317 | — |
| Current assets | £21,852,149 | £17,347,034 | — |
| Cash at bank | £6,080,678 | £5,993,960 | — |
| Liabilities | |||
| Creditors within one year | £12,098,989 | £8,085,595 | — |
| Net current assets | £9,753,160 | £9,261,439 | — |
| Assets less current liabilities | £23,541,477 | £23,049,756 | — |
| Profit & loss | |||
| Turnover | £13,009,031 | £16,724,587 | — |
| Gross profit | £424,456 | £1,546,843 | — |
| Operating profit | £432,469 | £1,183,208 | — |
| Profit before tax | £587,398 | £1,341,250 | — |
| Profit / loss | £491,721 | £1,066,669 | — |
| People | |||
| Average employees | 1 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2015-07-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-07-13 · satisfied 2019-07-31
—
SatisfiedFixed · created 2015-07-13 · satisfied 2019-10-08
—
SatisfiedFloating · created 2015-07-13 · satisfied 2019-10-08
—
SatisfiedUnknown · created 2001-12-19 · satisfied 2015-06-23
All monies
Satisfied