CLIK HOLDINGS LIMITED Financials
- Company number
- 11454704Copy
Copy - Registered office
- Unit 305 Zellig Building, Gibb Street, Birmingham, West Midlands B9 4AA
- Incorporated
- 09/07/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.47%vs 20232023: £113.69K
Total Assets
First reported yearCash in Bank
Increasedvs 20232023: £0.00
Total Liabilities
First reported yearEmployees
-4vs 20232023: 4
In 2024, CLIK HOLDINGS LIMITED reported net assets of £115.36K. The same filing shows total assets of £1.13M, cash in bank of £131.82K and total liabilities of £2.34M. Reported headcount was 0 in 2024. Cash in Bank rose from £0.00 in 2023 to £131.82K in 2024. Okredo holds filed figures for 2021–2024; 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
1.47%from £113.69K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CLIK HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.5%vs 2022+0.7% a year compound (CAGR)
Employees
-100%vs 2022-4Biggest increase
Net Assets+1.5%
£113.69K in 2022 to £115.36K in 2024
Biggest decrease
Employees-100%
4 in 2022 to 0 in 2024
CLIK HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CLIK HOLDINGS 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
- 10.19%2024
- Liabilities to total assets
- 206.42%2024
- Cash to liabilities
- 5.64%2024
- Cash to total assets
- 11.64%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CLIK HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 113.69K | 113.69K | 113.69K | 115.36K |
| Total Assets£ | – | – | – | 1.13M |
| Cash in Bank£ | – | – | 0.00 | 131.82K |
| Total Liabilities£ | – | – | – | 2.34M |
| Employees | 4 | 4 | 4 | 0 |
CLIK HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLIK HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLIK HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CLIK HOLDINGS LIMITED report in 2024?
CLIK HOLDINGS LIMITED reported net assets of £115.36K for 2024. That compares with £113.69K in 2023, a change of 1.47%.
What total assets did CLIK HOLDINGS LIMITED report in 2024?
CLIK HOLDINGS LIMITED reported total assets of £1.13M for 2024. There is no earlier filing to compare it against.
What cash in bank did CLIK HOLDINGS LIMITED report in 2024?
CLIK HOLDINGS LIMITED reported cash in bank of £131.82K for 2024. That compares with £0.00 in 2023.
How many people does CLIK HOLDINGS LIMITED employ?
CLIK HOLDINGS LIMITED reported 0 employees in 2024, compared with 4 in 2023.
How have CLIK HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CLIK HOLDINGS LIMITED's net assets rose by 1.5% and employee numbers fell by 100%. Net assets compounded at 0.7% a year across the two years to 2024, from £113.69K to £115.36K. Reported headcount went from 4 in 2022 to 0 in 2024 (-4).
Which years of CLIK HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.