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CLICK 24 LIMITED Financials

Company number
07675550Copy
Copy
Registered office
The Old Weavers Bridge Street, Milnrow, Rochdale, Lancashire OL16 3ND
Incorporated
21/06/2011

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£204.75K2025
19.82%vs 2024

2024: £170.88K

Total Assets

£1.68M2025
13.23%vs 2024

2024: £1.48M

Cash in Bank

£5.32K2025
-85.45%vs 2024

2024: £36.55K

Total Liabilities

£945.83K2025
13.12%vs 2024

2024: £836.17K

Employees

182025
-1vs 2024

2024: 19

In 2025, CLICK 24 LIMITED reported net assets of £204.75K. The same filing shows total assets of £1.68M, cash in bank of £5.32K and total liabilities of £945.83K. Reported headcount was 18 in 2025. Total Assets rose from £1.48M in 2024 to £1.68M in 2025 (13.23%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£204.75K2025
19.82%from £170.88K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CLICK 24 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£121.54K2023£204.75K2025
+68.5%vs 2023

+29.8% a year compound (CAGR)

Cash in Bank

£34.89K2023£5.32K2025
-84.8%vs 2023

-61% a year compound (CAGR)

Total Assets

£419.29K2023£1.68M2025
+300%vs 2023

+99.9% a year compound (CAGR)

Total Liabilities

£283.80K2023£945.83K2025
+233%vs 2023

+82.6% a year compound (CAGR)

Employees

162023182025
+12.5%vs 2023+2

Biggest increase

Total Assets+300%

£419.29K in 2023 to £1.68M in 2025

Biggest decrease

Cash in Bank-84.8%

£34.89K in 2023 to £5.32K in 2025

CLICK 24 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLICK 24 LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
12.21%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
56.43%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
0.56%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
0.32%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CLICK 24 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£47.98K121.54K170.88K204.75K
Total Assets£–419.29K1.48M1.68M
Cash in Bank£167.58K34.89K36.55K5.32K
Total Liabilities£–283.80K836.17K945.83K
Employees15161918

CLICK 24 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CLICK 24 LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

CLICK 24 LIMITED reported net assets of £204.75K for 2025. That compares with £170.88K in 2024, a change of 19.82%.

CLICK 24 LIMITED reported total assets of £1.68M for 2025. That compares with £1.48M in 2024, a change of 13.23%.

CLICK 24 LIMITED reported cash in bank of £5.32K for 2025. That compares with £36.55K in 2024, a change of -85.45%.

CLICK 24 LIMITED reported 18 employees in 2025, compared with 19 in 2024.

Between 2023 and 2025, CLICK 24 LIMITED's net assets rose by 68.5%, cash in bank fell by 84.8%, total assets rose by 300% and total liabilities rose by 233%. Net assets compounded at 29.8% a year across the two years to 2025, from £121.54K to £204.75K. Reported headcount went from 16 in 2023 to 18 in 2025 (+2).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.