Clickety Books Ltd
Printing n.e.c. · Montacute
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£120,895
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,092
Creditors < 1 year
£5,951
Equity
−£120,895
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£120,895 | −£125,978 | −£132,402 | £131,123 | £137,588 | £152,012 | £156,029 | £138,209 | £131,233 | −£98,021 | −£62,818 | −£19,079 |
| Equity | −£120,895 | −£125,978 | −£132,402 | £131,123 | £137,588 | £152,012 | £156,029 | £138,209 | £131,233 | −£98,021 | −£62,818 | −£19,079 |
| Assets | ||||||||||||
| Fixed assets | £135 | £89 | — | £338 | £640 | £1,656 | £3,232 | £5,148 | £7,120 | £8,264 | £10,140 | £11,391 |
| Property, plant & equipment | — | — | £47 | — | — | — | — | — | — | — | £1,140 | £891 |
| Current assets | £21,092 | £20,165 | £15,194 | £18,685 | £20,953 | £13,915 | £16,124 | £34,070 | £16,205 | £17,350 | £17,619 | £7,745 |
| Cash at bank | — | — | £1,574 | — | — | — | — | — | — | — | £757 | £692 |
| Debtors | — | — | £3,881 | — | — | — | — | — | — | — | £8,152 | £2,374 |
| Stock | — | — | £9,739 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,951 | £4,605 | £10,511 | £9,880 | £11,506 | £10,552 | £17,968 | £33,194 | £24,513 | £22,713 | £19,888 | £38,215 |
| Creditors after one year | £135,781 | £141,237 | £137,132 | £140,266 | £147,130 | £156,486 | £157,061 | £143,877 | £129,689 | £100,566 | £70,689 | £0 |
| Net current assets | £15,141 | £15,560 | £4,683 | £8,805 | £9,447 | £3,363 | £1,655 | £1,065 | £8,119 | −£5,174 | −£2,269 | −£30,470 |
| Assets less current liabilities | £15,276 | £15,649 | — | £9,143 | £10,087 | £5,019 | £1,577 | £6,213 | £999 | £3,090 | £7,871 | −£19,079 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2015-02-04 · satisfied 2020-07-29
—
Satisfied