Klick Technology Limited

Manufacture of other furniture · Manchester

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£789,505

Cash

£749,333

Turnover

—

Profit / loss

—

Current assets

£2,416,843

Creditors < 1 year

—

Equity

£789,505

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months
Balance sheet
Net assets	£789,505	£689,145	£437,492	£614,921	£462,922	£537,214	£520,773
Equity	£789,505	£689,145	£437,492	£614,921	£462,922	£537,214	£520,773
Assets
Property, plant & equipment	£56,454	£99,709	£103,025	£69,523	£91,339	£59,692	£51,416
Current assets	£2,416,843	£1,905,085	£1,915,690	£1,519,571	£1,488,601	£1,576,507	£1,544,138
Cash at bank	£749,333	£783,507	£919,596	£783,143	£590,610	£632,362	£339,462
Debtors	£1,596,029	£1,039,944	£878,587	£658,828	£756,094	£853,911	£1,011,445
Stock	£71,481	£81,634	£117,507	£77,600	£141,897	£90,234	£193,231
Liabilities
Provisions	£0	£4,271	—	—	£1,118	£2,379	£0
Net current assets	£733,051	£593,707	£334,467	£558,970	£635,145	£479,901	£469,357
Assets less current liabilities	£789,505	£693,416	£437,492	£628,493	£726,484	£539,593	£520,773
People & pay
Average employees	18	19	20	18	19	20	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing