Cliq Limited
Other manufacturing n.e.c. · Rochford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£860,434
Cash
£206,770
Turnover
—
Profit / loss
—
Current assets
£996,140
Creditors < 1 year
—
Equity
£860,434
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £860,434 | £987,583 | £1,201,644 | £1,230,804 | £1,408,857 | £1,122,780 | £685,480 | £311,892 | £68,651 | £248,506 | — | — | — |
| Equity | £860,434 | £987,583 | £1,201,644 | £1,230,804 | £1,408,857 | £1,122,780 | £685,480 | £311,892 | £68,651 | £248,506 | £379,718 | £487,910 | £418,374 |
| Assets | |||||||||||||
| Fixed assets | £30,475 | £48,166 | £94,564 | £94,697 | £47,144 | £32,949 | £37,380 | £64,924 | £102,983 | £151,382 | £197,794 | £117,566 | £85,463 |
| Intangible assets | £21,329 | £31,994 | £54,523 | £36,966 | £28,704 | £9,537 | £21,121 | £33,689 | £35,090 | £60,864 | — | — | — |
| Property, plant & equipment | £9,146 | £16,172 | £40,041 | £57,732 | £18,440 | £23,412 | £16,259 | £31,235 | £67,893 | £90,518 | £105,141 | £78,171 | £85,463 |
| Current assets | £996,140 | £1,128,184 | £1,296,624 | £1,398,850 | £1,582,201 | £1,321,411 | £1,051,530 | £875,307 | £944,720 | £1,032,747 | £919,863 | £888,396 | £953,947 |
| Cash at bank | £206,770 | £316,854 | £453,780 | £365,521 | £789,308 | £724,191 | £112,552 | £46,268 | £114,067 | £87,300 | £34,408 | £77,456 | £96,119 |
| Debtors | £179,464 | £156,172 | — | — | — | — | — | — | — | — | £476,592 | £280,021 | £579,340 |
| Stock | £609,906 | £655,158 | £661,889 | £747,421 | £520,224 | £300,683 | £591,949 | £556,228 | £570,819 | £597,550 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £189,544 | £262,743 | £220,488 | £231,580 | £403,430 | £344,901 | £919,152 | £935,623 | £737,939 | £518,052 | £621,036 |
| Creditors after one year | — | — | — | — | — | — | — | £283,438 | £59,900 | — | — | — | — |
| Net current assets | £829,959 | £939,417 | £1,107,080 | £1,136,107 | £1,361,713 | £1,089,831 | £648,100 | £530,406 | £25,568 | £97,124 | £181,924 | £370,344 | £332,911 |
| Assets less current liabilities | £860,434 | £987,583 | £1,201,644 | £1,230,804 | £1,408,857 | £1,122,780 | £685,480 | £595,330 | £128,551 | £248,506 | — | — | — |
| People | |||||||||||||
| Average employees | 9 | 11 | 10 | 12 | 12 | 12 | 12 | 10 | 11 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2016-08-31 · satisfied 2021-04-23
—
SatisfiedAll Assets · created 2013-08-29 · satisfied 2021-04-23
—
SatisfiedUnknown · created 2011-09-01 · satisfied 2017-06-01
All monies
Satisfied