CLIK LIMITED Financials
- Company number
- 03908285CopyCopy
- Registered office
- Unit 305 Zellig Building, Gibb Street, Birmingham, West Midlands B9 4AA
- Incorporated
- 18/01/2000
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-15.06%vs 20232023: £2.07M
Total Assets
9.05K%vs 20232023: £32.32K
Cash in Bank
-72.10%vs 20232023: £1.12M
Total Liabilities
First reported yearEmployees
-1vs 20232023: 41
In 2024, CLIK LIMITED reported net assets of £1.75M. The same filing shows total assets of £2.96M, cash in bank of £311.87K and total liabilities of £1.16M. Reported headcount was 40 in 2024. Total Assets rose from £32.32K in 2023 to £2.96M in 2024 (9.05K%). 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
-15.06%from £2.07M 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 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-21.8%vs 2022-11.6% a year compound (CAGR)
Cash in Bank
-75.2%vs 2022-50.2% a year compound (CAGR)
Total Assets
+8554%vs 2022+830% a year compound (CAGR)
Employees
-2.4%vs 2022-1Biggest increase
Total Assets+8554%
£34.15K in 2022 to £2.96M in 2024
Biggest decrease
Cash in Bank-75.2%
£1.26M in 2022 to £311.87K in 2024
CLIK LIMITED's filings pull in both directions between 2022 and 2024. 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 CLIK 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
- 59.37%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.
- Liabilities to total assets
- 39.28%2024
- 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
- 26.87%2024
- 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
- 10.55%2024
- 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 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£ | 1.98M | 2.24M | 2.07M | 1.75M |
| Total Assets£ | 23.92K | 34.15K | 32.32K | 2.96M |
| Cash in Bank£ | 1.17M | 1.26M | 1.12M | 311.87K |
| Total Liabilities£ | – | – | – | 1.16M |
| Employees | 42 | 41 | 41 | 40 |
CLIK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLIK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CLIK LIMITED reported net assets of £1.75M for 2024. That compares with £2.07M in 2023, a change of -15.06%.
CLIK LIMITED reported total assets of £2.96M for 2024. That compares with £32.32K in 2023, a change of 9.05K%.
CLIK LIMITED reported cash in bank of £311.87K for 2024. That compares with £1.12M in 2023, a change of -72.10%.
CLIK LIMITED reported 40 employees in 2024, compared with 41 in 2023.
Between 2022 and 2024, CLIK LIMITED's net assets fell by 21.8%, cash in bank fell by 75.2%, total assets rose by 8554% and employee numbers fell by 2.4%. Net assets contracted at 11.6% a year across the two years to 2024, from £2.24M to £1.75M. Reported headcount went from 41 in 2022 to 40 in 2024 (-1).
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.