Klik Limited
Other information technology service activities · Chelmsford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£235,852
Cash
£884
Turnover
—
Profit / loss
—
Current assets
£311,988
Creditors < 1 year
£87,640
Equity
£235,852
Average employees
9
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 | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £235,852 | £205,527 | £170,374 | £35,852 | £23,443 | £26,573 |
| Equity | £235,852 | £205,527 | £170,374 | £35,852 | £23,443 | £26,573 |
| Assets | ||||||
| Fixed assets | £11,504 | £16,421 | £17,753 | £21,999 | — | — |
| Intangible assets | £8,069 | £12,911 | — | £24,209 | — | — |
| Property, plant & equipment | £3,435 | £3,510 | — | −£2,210 | −£2,210 | −£2,210 |
| Current assets | £311,988 | £254,376 | £218,144 | £62,491 | £30,552 | £57,633 |
| Cash at bank | £884 | £63,127 | — | £32,489 | £552 | £15,671 |
| Debtors | £243,104 | £123,249 | — | £30,002 | £30,000 | £41,962 |
| Liabilities | ||||||
| Creditors within one year | £87,640 | £65,270 | £62,523 | £48,638 | £29,108 | £53,059 |
| Net current assets | £224,348 | £189,106 | £155,621 | £13,853 | £1,444 | £4,574 |
| Assets less current liabilities | — | — | £173,374 | — | £23,443 | £26,573 |
| People | ||||||
| Average employees | 9 | 10 | 9 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-08-15
—
OutstandingFloating · created 2024-02-05
—
OutstandingAll Assets · created 2021-01-04
—
OutstandingAll Assets · created 2020-12-23
—
Outstanding