Clickthrough Marketing Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,379,220
Cash
£812,470
Turnover
—
Profit / loss
—
Current assets
£3,160,613
Creditors < 1 year
£900,803
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,379,220 | £2,264,745 | £2,079,694 | £2,434,110 | £1,926,323 | £1,789,883 | £1,893,235 | £1,522,749 | £1,183,872 | £867,863 | £435,395 | £203,152 | £367,568 | £292,661 | £106,872 |
| Equity | — | — | — | — | £1,926,323 | £1,789,883 | £1,893,235 | £1,522,749 | £1,183,872 | £867,863 | £435,395 | £203,152 | £367,568 | £292,661 | £106,872 |
| Assets | |||||||||||||||
| Fixed assets | £159,213 | £216,362 | £280,364 | £311,981 | £85,871 | — | — | — | — | — | — | — | — | — | £39,607 |
| Intangible assets | £97,526 | £139,170 | £180,814 | £190,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,687 | £77,192 | £99,550 | £121,981 | £85,871 | £101,688 | £72,451 | £59,135 | £16,835 | £15,552 | £30,622 | £30,110 | £37,204 | £31,157 | £39,607 |
| Current assets | £3,160,613 | £3,246,764 | £3,331,482 | £4,709,220 | £4,588,903 | £2,587,309 | £2,336,803 | £1,965,392 | £1,685,298 | £1,532,272 | £1,160,846 | £693,181 | £921,535 | £957,974 | £383,120 |
| Cash at bank | £812,470 | £902,912 | £740,500 | £1,204,445 | £827,627 | £859,469 | £1,343,822 | £682,115 | £788,326 | £730,065 | £606,722 | £311,793 | £526,256 | £537,268 | £127,416 |
| Debtors | £2,348,143 | £2,343,852 | £2,590,982 | £3,504,775 | £3,761,276 | £1,727,840 | £992,981 | £1,283,277 | £896,972 | £802,207 | £554,124 | £381,388 | £395,279 | £420,706 | £255,704 |
| Liabilities | |||||||||||||||
| Creditors within one year | £900,803 | £1,075,613 | £1,229,524 | £1,796,131 | £1,635,991 | — | — | — | — | — | £674,691 | £439,040 | £583,949 | £690,506 | — |
| Creditors after one year | £0 | £18,750 | £193,750 | £568,750 | £875,000 | — | — | — | — | — | £75,258 | £75,257 | £0 | — | — |
| Provisions | £39,803 | £104,018 | £108,878 | £222,210 | £237,460 | £301,975 | £13,703 | £11,158 | £3,105 | £4,529 | £6,124 | £5,842 | £7,222 | £5,964 | £7,966 |
| Net current assets | £2,259,810 | £2,171,151 | £2,101,958 | £2,913,089 | £2,952,912 | £1,990,170 | £1,834,487 | £1,474,772 | £1,170,142 | £856,840 | £486,155 | £254,141 | £337,586 | £267,468 | £75,231 |
| Assets less current liabilities | £2,419,023 | £2,387,513 | £2,382,322 | £3,225,070 | £3,038,783 | £2,091,858 | £1,906,938 | £1,533,907 | £1,186,977 | £872,392 | £516,777 | £284,251 | £374,790 | £298,625 | £114,838 |
| People & pay | |||||||||||||||
| Average employees | 45 | 49 | 57 | 60 | 54 | 58 | 52 | 37 | 35 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-05-31
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OutstandingShow 1 satisfied / released
Fixed · created 2013-10-29 · satisfied 2016-06-03
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Satisfied