CLICKTECH SOLUTIONS LTD
ActiveKey figures
Like most small UK companies, CLICKTECH SOLUTIONS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: CLICKTECH SOLUTIONS LTD
What kind of company is it?
CLICKTECH SOLUTIONS LTD is a private limited company registered with Companies House under company number 09899629. It was incorporated on 2 Dec 2015. Its status is active. The registered office is in London (E11). Its nature of business (SIC 2007) is business and domestic software development (62012).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts. Net assets were −£3,960,398, down 196.1% on the previous year. Cash at bank and in hand was £402,023. Total assets were £3,123,794 and total liabilities £7,068,590. The company had an average of 35 employees. Figures are available for 5 financial years (2020–2024/25).
Who runs and controls the company?
The company has 3 current directors.
When are its next filings due?
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 16 Dec 2026.
Filed accounts2020–2024/25
| 2020 | 2021 | 2022 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,116,607 | 162,293 | 1,116,341 | 762,722 | 402,023 |
| Total assets | 3,161,405 | 2,840,174 | 3,806,006 | 3,610,556 | 3,123,794 |
| Total liabilities | 916,030 | 3,085,434 | 4,471,869 | 4,932,606 | 7,068,590 |
| Net assets / total equity | 2,229,773 | -260,862 | -681,465 | -1,337,652 | -3,960,398 |
| Average number of employees | 70 | 67 | 37 | 31 | 35 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
15 events- Financial year 2024/25 endedAccounts: net assets −£4m, 35 employees
- Financial year 2023/24 endedAccounts: net assets −£1.3m, 31 employees
- Financial year 2022 endedAccounts: net assets −£681.5k, 37 employees
- Financial year 2021 endedAccounts: net assets −£260.9k, 67 employees
- Thomas William HAMPSON resignedDirector
- Financial year 2020 endedAccounts: net assets £2.2m, 70 employees
- Peter FRITCHLEY resignedDirector
- Michael Ross BURROW resignedDirector
Earlier events (7)
- Warren Ross JACOBS appointedDirector
- David Richard Bernard SHARPE appointedDirector
- Robert Stephen WASS appointedDirector
- Michael Ross BURROW appointedDirector
- Peter FRITCHLEY appointedDirector
- Thomas William HAMPSON appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.