Clickmechanic Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£495,563
Cash
£625,060
Turnover
—
Profit / loss
—
Current assets
£1,332,990
Creditors < 1 year
£846,743
Equity
£495,563
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-12-01 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £495,563 | £841,349 | £800,548 | £408,349 | £276,218 | £109,598 | £447,106 | £301,252 | — | — | — | −£31,550 | — | — |
| Equity | £495,563 | £841,349 | £800,548 | £408,349 | £276,218 | £109,598 | £447,106 | £301,252 | £233,630 | £233,632 | £598,831 | −£31,550 | £315,874 | −£1,986 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,269 | — | — |
| Property, plant & equipment | £9,316 | £18,006 | £20,165 | £20,619 | £7,188 | £219 | £6,079 | £12,460 | — | £13,680 | £9,831 | £3,269 | £1,566 | £0 |
| Current assets | £1,332,990 | £1,567,506 | £1,368,679 | £864,696 | £722,511 | £568,394 | £653,469 | £515,731 | — | £374,337 | £702,958 | £35,207 | £330,415 | £1,047 |
| Cash at bank | £625,060 | £837,682 | £825,804 | £631,805 | £428,366 | £358,169 | £7,563 | £371,652 | — | £110,455 | £676,475 | £19,553 | £327,482 | £915 |
| Debtors | — | — | — | — | — | — | — | — | — | £263,882 | £26,483 | £15,654 | £2,933 | £132 |
| Stock | £3,512 | £6,273 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £846,743 | £698,330 | £492,463 | £331,133 | £257,648 | £209,015 | £212,442 | £226,939 | — | — | — | £70,026 | £16,107 | £3,033 |
| Creditors after one year | £0 | £45,833 | £95,833 | £145,833 | £195,833 | £250,000 | — | — | — | — | — | — | — | — |
| Net current assets | £486,247 | £869,176 | £876,216 | £533,563 | £464,863 | £359,379 | £441,027 | £288,792 | — | £219,952 | £589,000 | −£34,819 | £314,308 | −£1,986 |
| Assets less current liabilities | £495,563 | £887,182 | £896,381 | £554,182 | £472,051 | £359,598 | — | — | — | £233,632 | £598,831 | −£31,550 | £315,874 | −£1,986 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£385,884 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 27 | 27 | 26 | 24 | 24 | 24 | 28 | 27 | — | 23 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-11 · satisfied 2020-05-01
—
Satisfied