Klik IT Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£60,492
Cash
£259,148
Turnover
—
Profit / loss
—
Current assets
£540,561
Creditors < 1 year
£488,433
Equity
£60,492
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £60,492 | £135,391 | £200,892 | £228,595 | £332,876 | £263,461 | £240,317 | £160,364 | £49,312 | £19,962 | — | — | £22,630 | £27,721 | £64,717 |
| Equity | £60,492 | £135,391 | £200,892 | £228,595 | £332,876 | £263,461 | £240,317 | £160,364 | £49,312 | £19,962 | — | £58,098 | £22,630 | £27,721 | £64,717 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £12,017 | £14,457 | £11,533 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,276 | £19,980 | £27,771 | £19,678 | £18,934 | £23,269 | £22,925 | £31,366 | £20,150 | £9,505 | £14,255 | £14,902 | £12,017 | £14,457 | £11,533 |
| Current assets | £540,561 | £625,188 | £679,434 | £649,521 | £756,544 | £665,276 | £645,696 | £524,613 | £406,531 | £327,517 | — | £326,293 | £225,142 | £325,367 | £401,773 |
| Cash at bank | £259,148 | £174,883 | £237,717 | £300,762 | £228,953 | £243,898 | £243,904 | £68,631 | £58,964 | £64,800 | £63,692 | £49,596 | £28,967 | £32,981 | £32,502 |
| Debtors | £281,413 | £450,305 | £441,717 | £348,759 | £527,591 | £421,378 | £401,792 | £455,982 | £347,567 | £262,717 | £320,672 | £276,697 | £196,175 | £292,386 | £369,271 |
| Liabilities | |||||||||||||||
| Creditors within one year | £488,433 | £500,900 | — | £432,903 | £433,322 | £415,086 | £421,077 | — | — | — | — | £280,939 | — | — | — |
| Provisions | — | — | £11,429 | £7,701 | £9,280 | £9,998 | £7,227 | £8,951 | £7,446 | £1,348 | — | £2,158 | £903 | — | — |
| Net current assets | £52,128 | £124,288 | £184,550 | £216,618 | £323,222 | £250,190 | £224,619 | £137,949 | £40,221 | £11,805 | — | £45,354 | £11,516 | £13,264 | £53,184 |
| Assets less current liabilities | £68,404 | £144,268 | £212,321 | £236,296 | £342,156 | £273,459 | £247,544 | £169,315 | £60,371 | £21,310 | — | £60,256 | £23,533 | £27,721 | £64,717 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 0.11 | 10 | 10 | 10 | 9 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-07-16 · satisfied 2021-06-18
All monies
Satisfied