Clickz Media Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£16,811,902
Cash
£113,272
Turnover
—
Profit / loss
—
Current assets
£786,613
Creditors < 1 year
—
Equity
−£16,811,902
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£16,811,902 | −£17,633,839 | — | −£15,379,712 | −£14,253,987 | −£13,971,013 | −£11,499,639 | −£8,219,257 |
| Equity | −£16,811,902 | −£17,633,839 | −£16,391,031 | −£15,379,712 | −£14,253,987 | −£13,971,013 | −£11,499,639 | −£8,219,257 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £166,794 | £498,898 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | £142,958 | £483,130 |
| Property, plant & equipment | £4,114 | £8,140 | £13,830 | £3,943 | £8,378 | £11,502 | £23,836 | £15,768 |
| Current assets | £786,613 | £7,526,132 | £7,431,418 | £5,810,134 | £4,655,006 | £5,900,612 | £4,674,843 | £2,870,257 |
| Cash at bank | £113,272 | £36,645 | £105,259 | £165,666 | £153,373 | £85,693 | £94,250 | £49,647 |
| Debtors | £673,341 | £7,489,487 | £7,326,159 | £5,644,468 | £4,501,633 | £5,814,919 | £4,580,593 | £2,820,610 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £23,836,279 | £21,197,247 | £18,920,829 | £19,886,585 | £16,344,734 | £11,591,870 |
| Provisions | — | — | — | −£3,458 | — | — | — | — |
| Net current assets | −£16,816,016 | −£17,641,979 | −£16,404,861 | −£15,387,113 | −£14,265,823 | −£13,985,973 | −£11,669,891 | −£8,721,613 |
| Assets less current liabilities | −£16,811,902 | −£17,633,839 | −£16,391,031 | −£15,383,170 | −£14,257,445 | −£13,974,471 | −£11,503,097 | −£8,222,715 |
| People & pay | ||||||||
| Average employees | 5 | 21 | 49 | 65 | 59 | 61 | 65 | 47 |
| Source evidence | 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 2019-01-07
—
Part Satisfied