Active

CLICK NETHERFIELD LIMITED Financials

Company number
SC209017Copy
Copy
Registered office
The Glassworks, Grange Road, Houston Industrial Estate, Livingston, West Lothian, EH54 5DE
Incorporated
11/07/2000

Company snapshot

Status
Active
Employees
90 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£978.56K2025
-29.37%vs 2024

2024: £1.39M

Total Assets

£4.39M2025
-9.51%vs 2024

2024: £4.85M

Cash in Bank

£22.72K2025
-85.96%vs 2024

2024: £161.80K

Total Liabilities

£2.75M2025
6.78%vs 2024

2024: £2.58M

Employees

902025
+2vs 2024

2024: 88

In 2025, CLICK NETHERFIELD LIMITED reported net assets of £978.56K. The same filing shows total assets of £4.39M, cash in bank of £22.72K and total liabilities of £2.75M. Reported headcount was 90 in 2025. Total Assets fell from £4.85M in 2024 to £4.39M in 2025 (-9.51%). 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

£978.56K2025
-29.37%from £1.39M 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 NETHERFIELD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.10M2023£978.56K2025
-10.7%vs 2023

-5.5% a year compound (CAGR)

Cash in Bank

£490.61K2023£22.72K2025
-95.4%vs 2023

-78.5% a year compound (CAGR)

Total Assets

£4.04M2023£4.39M2025
+8.7%vs 2023

+4.3% a year compound (CAGR)

Total Liabilities

£2.56M2023£2.75M2025
+7.5%vs 2023

+3.7% a year compound (CAGR)

Employees

862023902025
+4.7%vs 2023+4

Biggest increase

Total Assets+8.7%

£4.04M in 2023 to £4.39M in 2025

Biggest decrease

Cash in Bank-95.4%

£490.61K in 2023 to £22.72K in 2025

CLICK NETHERFIELD 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 NETHERFIELD 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
22.31%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
62.69%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
0.83%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
0.52%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 NETHERFIELD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£909.77K1.10M1.39M978.56K
Total Assets£3.66M4.04M4.85M4.39M
Cash in Bank£76.61K490.61K161.80K22.72K
Total Liabilities£2.27M2.56M2.58M2.75M
Employees87868890

CLICK NETHERFIELD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

CLICK NETHERFIELD LIMITED reported net assets of £978.56K for 2025. That compares with £1.39M in 2024, a change of -29.37%.

CLICK NETHERFIELD LIMITED reported total assets of £4.39M for 2025. That compares with £4.85M in 2024, a change of -9.51%.

CLICK NETHERFIELD LIMITED reported cash in bank of £22.72K for 2025. That compares with £161.80K in 2024, a change of -85.96%.

CLICK NETHERFIELD LIMITED reported 90 employees in 2025, compared with 88 in 2024.

Between 2023 and 2025, CLICK NETHERFIELD LIMITED's net assets fell by 10.7%, cash in bank fell by 95.4%, total assets rose by 8.7% and total liabilities rose by 7.5%. Net assets contracted at 5.5% a year across the two years to 2025, from £1.10M to £978.56K. Reported headcount went from 86 in 2023 to 90 in 2025 (+4).

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.