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Companies/06839872

Click Entertainment Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£6,017,843
Cash
£1,764,553
Turnover
£43,723,043
Profit / loss
−£2,014,372
Current assets
£15,470,438
Creditors < 1 year
£9,508,821
Equity
£6,017,843
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-10-01Company2023-09-30Company2022-10-01Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-10-012016-09-302016-04-01
Balance sheet
Net assets£6,017,843£8,028,586—£8,974,928—£10,603,835£10,134,499£10,642,055£7,944,000£7,123,134£5,100,896—£3,204,266—
Equity£6,017,843£8,028,586—£8,974,928—£10,603,835£10,134,499£10,642,055£7,944,000£7,123,134£5,100,896£3,204,266£3,204,266£3,123,166
Assets
Fixed assets£134,576£164,036—£192,454—£209,566£200,776£487,787£651,000£652,157£697,969—£261,815—
Property, plant & equipment£134,576£164,036—£192,454—£209,566£200,776£487,787£651,000£652,157£697,969—£261,815—
Current assets£15,470,438£15,172,301—£28,078,465—£25,565,680£28,199,603£29,767,472£37,802,000£35,481,082£20,512,299—£8,997,641—
Cash at bank£1,764,553£1,199,544−£6,697,827£7,909,892−£6,392,542£175,726£6,379£1,541,699£7,037,000£3,147,240£17,582—£966,889—
Stock£8,042,089£7,386,528—£13,325,827—£17,168,254£16,926,936£18,076,993£17,225,000£13,775,554£9,672,498—£4,263,741—
Liabilities
Creditors within one year£9,508,821£7,229,401—£19,177,641—£15,056,696£18,164,232£19,416,357£30,292,000£28,803,911£15,981,022—£5,876,840—
Creditors after one year————————————£50,000—
Provisions−£78,350−£78,350—−£118,350—−£114,715−£101,648−£196,847−£217,000−£206,194−£128,350—−£128,350—
Net current assets£5,961,617£7,942,900—£8,900,824—£10,508,984£10,035,371£10,351,115£7,510,000£6,677,171£4,531,277—£3,120,801—
Assets less current liabilities£6,096,193£8,106,936—£9,093,278—£10,718,550£10,236,147£10,838,902£8,161,000£7,329,328£5,229,246—£3,382,616—
Profit & loss
Turnover£43,723,043£53,192,548—£82,980,631—£110,905,855£122,366,695£148,820,521£120,460,000£138,053,457£86,379,056—£25,800,755—
Gross profit£1,690,132£2,291,110—£2,021,512—£3,918,948£2,276,381£7,850,495£5,587,000£7,136,010£6,264,359—£1,077,180—
Operating profit−£1,134,939−£920,416—−£1,519,548—£825,821−£1,091,233£3,571,756£1,644,000£3,183,868£2,721,483—£131,095—
Profit before tax−£1,336,807−£1,261,579—−£2,117,152—£508,880−£683,505£3,277,405£1,048,000£2,619,680£2,356,682—£112,450—
Profit / loss−£2,014,372−£947,663—−£1,618,589—£397,264−£451,291£2,641,573£884,000£2,022,238£1,896,630—£81,100—
People & pay
Average employees3538—41—454850534333———
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Barclays Bank PLC
All Assets · created 2015-10-22 · satisfied 2016-10-19
—
Satisfied
Columbus Industrial Nominee Limited, Columbus Industrial Property General Partner Limited
Unknown · created 2012-02-23 · satisfied 2015-11-05
£4,800 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Alycidon Investments Limited
Unknown · created 2011-05-11 · satisfied 2015-11-05
£5,091.66 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied