Bizclik Media Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,064,914
Cash
£257,903
Turnover
—
Profit / loss
—
Current assets
£3,039,650
Creditors < 1 year
—
Equity
—
Average employees
98
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,064,914 | £740,316 | £424,919 | £1,523,826 | £1,340,373 | £906,905 | £594,322 | £327,245 | £231,905 | £435,633 | £235,144 | £117,794 | £115,674 | £93,235 | £16,360 | £12,200 | £29,895 | −£5,185 | £21,206 |
| Equity | — | — | — | — | £1,340,373 | £906,905 | £594,322 | £327,245 | £231,905 | £435,633 | £235,144 | £117,794 | £115,674 | £93,235 | £16,360 | £12,200 | £29,895 | −£5,185 | £21,206 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,231,760 | £1,319,506 | £1,064,216 | £1,097,100 | £1,141,152 | — | — | — | — | — | — | — | — | — | £74,574 | £102,747 | £162,330 | £145,020 | £162,351 |
| Intangible assets | £96,546 | £81,835 | £46,201 | £22,372 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,135,214 | £1,237,671 | £1,018,015 | £1,074,728 | £1,141,152 | £831,995 | £771,325 | £620,928 | £299,189 | £83,368 | £47,728 | £54,497 | £59,629 | £69,015 | £74,574 | £102,747 | £162,330 | £145,020 | £133,251 |
| Current assets | £3,039,650 | £2,633,015 | £2,077,471 | £2,136,905 | £2,110,845 | £1,439,118 | £401,649 | £320,455 | £541,739 | £792,590 | £881,481 | £564,911 | £618,091 | £786,152 | £607,894 | £607,146 | £548,596 | £396,932 | £324,382 |
| Cash at bank | £257,903 | £114,986 | £369,190 | £306,299 | £362,223 | £438,779 | £14,743 | £2,387 | £73,804 | £154,788 | £110,515 | £492 | £3,624 | £4,451 | £15,929 | £29,772 | £741 | £48 | £305 |
| Debtors | £2,781,747 | £2,518,029 | £1,708,281 | £1,830,606 | — | £944,626 | £386,906 | £318,068 | £467,935 | £637,802 | £770,966 | £564,419 | £614,467 | £781,701 | £591,965 | £577,374 | £547,855 | £396,884 | £324,077 |
| Stock | — | — | — | — | — | £55,713 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £1,863,055 | £2,233,220 | £1,691,768 | £1,174,627 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,119,986 | — | — | — | — | — | — | £494,309 | £553,683 | £751,520 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £675,631 | — | — | — | — | — | — | — | £0 | £883 | — | — | — | — | — |
| Provisions | — | — | — | — | −£116,007 | £44,839 | £36,516 | £49,752 | £43,130 | £14,329 | £6,514 | £7,305 | £8,363 | £9,529 | £9,673 | £11,514 | £9,147 | £7,263 | £5,139 |
| Net current assets | £1,176,595 | £399,795 | £385,703 | £962,278 | £990,859 | £599,669 | −£31,493 | −£144,454 | £9,179 | £366,594 | £193,930 | £70,602 | £64,408 | £34,632 | −£48,541 | −£60,532 | −£97,097 | £22,161 | £45,792 |
| Assets less current liabilities | £2,408,355 | £1,719,301 | £1,449,919 | £2,059,378 | £2,132,011 | £1,431,664 | £739,832 | £476,474 | £308,368 | £449,962 | £241,658 | £125,099 | £124,037 | £103,647 | £26,033 | £42,215 | £65,233 | £167,181 | £208,143 |
| People | |||||||||||||||||||
| Average employees | 98 | 89 | 111 | 99 | 86 | 62 | 54 | 57 | 47 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-05-12 · satisfied 2025-10-16
—
SatisfiedAll Assets · created 2020-04-09 · satisfied 2025-10-16
—
SatisfiedUnknown · created 2007-02-28 · satisfied 2020-05-10
All monies
SatisfiedAll Assets · created 2007-01-26 · satisfied 2020-05-05
All monies
Satisfied