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Companies/08505539

Klik Limited

Other information technology service activities · Chelmsford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · 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 employees91096——
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2021-01-04
—
Outstanding
All Assets · created 2020-12-23
—
Outstanding