CLICK EMS LIMITED Financials
- Company number
- 12785486CopyCopy
- Registered office
- 2 Chamberlain Square, Birmingham, West Midlands B3 3AX
- Incorporated
- 02/08/2020
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
12.68%vs 20252025: £695.94K
Total Assets
-2.71%vs 20252025: £1.12M
Cash in Bank
9.82%vs 20252025: £685.16K
Total Liabilities
-28.13%vs 20252025: £421.48K
Employees
0vs 20252025: 0
In 2026, CLICK EMS LIMITED reported net assets of £784.19K. The same filing shows total assets of £1.09M, cash in bank of £752.46K and total liabilities of £302.93K. Reported headcount was 0 in 2026. Total Liabilities fell from £421.48K in 2025 to £302.93K in 2026 (-28.13%). Okredo holds filed figures for 2022–2026; 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
12.68%from £695.94K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CLICK EMS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+36.8%vs 2024+16.9% a year compound (CAGR)
Cash in Bank
+73.7%vs 2024+31.8% a year compound (CAGR)
Total Assets
-5.6%vs 2024-2.9% a year compound (CAGR)
Total Liabilities
-47.6%vs 2024-27.6% a year compound (CAGR)
Employees
-100%vs 2024-14Biggest increase
Cash in Bank+73.7%
£433.12K in 2024 to £752.46K in 2026
Biggest decrease
Employees-100%
14 in 2024 to 0 in 2026
CLICK EMS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLICK EMS 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
- 72.13%2026
- 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
- 27.87%2026
- 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
- 248.39%2026
- 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
- 69.22%2026
- 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 EMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 61.50K | 412.83K | 573.44K | 695.94K | 784.19K |
| Total Assets£ | 782.46K | 1.27M | 1.15M | 1.12M | 1.09M |
| Cash in Bank£ | 252.36K | 607.96K | 433.12K | 685.16K | 752.46K |
| Total Liabilities£ | 720.96K | 855.60K | 578.42K | 421.48K | 302.93K |
| Employees | 15 | 14 | 14 | 0 | 0 |
CLICK EMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLICK EMS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CLICK EMS LIMITED reported net assets of £784.19K for 2026. That compares with £695.94K in 2025, a change of 12.68%.
CLICK EMS LIMITED reported total assets of £1.09M for 2026. That compares with £1.12M in 2025, a change of -2.71%.
CLICK EMS LIMITED reported cash in bank of £752.46K for 2026. That compares with £685.16K in 2025, a change of 9.82%.
CLICK EMS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, CLICK EMS LIMITED's net assets rose by 36.8%, cash in bank rose by 73.7%, total assets fell by 5.6% and total liabilities fell by 47.6%. Net assets compounded at 16.9% a year across the two years to 2026, from £573.44K to £784.19K. Reported headcount went from 14 in 2024 to 0 in 2026 (-14).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.