Clckwrk Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£23,299,156
Cash
£1,456
Turnover
£43,727,472
Profit / loss
−£314,083
Current assets
£1,569,079
Creditors < 1 year
£10,985,375
Equity
£23,299,156
Average employees
133
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £23,299,156 | £23,613,239 | — | — | — | — | £246,809 | £394,551 | £664,595 | £190,108 | £2,000 | £2,000 |
| Equity | £23,299,156 | £23,613,239 | £24,139,608 | £23,255,884 | £23,175,466 | £410,440 | £246,809 | £394,551 | — | £190,108 | £2,000 | £2,000 |
| Assets | ||||||||||||
| Fixed assets | £894,869 | £704,613 | — | — | — | — | — | — | — | £0 | — | — |
| Intangible assets | — | £3,890 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £894,869 | £700,723 | — | — | — | — | £4,577 | £5,639 | £4,811 | £0 | — | — |
| Current assets | £1,569,079 | £1,595,774 | — | — | — | — | £375,853 | £599,543 | £1,032,210 | £424,845 | £2,000 | — |
| Cash at bank | £1,456 | £17,633 | — | — | — | — | £30,792 | £257,437 | £403,755 | £113,503 | £0 | — |
| Debtors | £1,567,623 | £1,578,141 | — | — | — | — | £345,061 | £342,106 | £628,455 | £311,342 | £2,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £10,985,375 | £9,097,831 | — | — | — | — | £133,621 | £210,631 | £372,426 | £234,737 | £0 | — |
| Creditors after one year | £451,135 | £822,294 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £1,496 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £799,149 | £1,114,728 | — | — | — | — | £242,232 | £388,912 | £659,784 | £190,108 | £2,000 | — |
| Assets less current liabilities | £23,299,156 | £23,614,735 | — | — | — | — | — | — | — | £190,108 | £2,000 | — |
| Profit & loss | ||||||||||||
| Turnover | £43,727,472 | £29,977,189 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £22,806,668 | £19,013,055 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,842,561 | £120,677 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£314,083 | −£526,369 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 133 | 146 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.