Skip to contentClarengateINTELLIGENCE
Companies/09855264

Clicktale (UK) Limited

Company profile · Whetstone

DissolvedUnited KingdomIncorporated 2015
Register Ask analyst

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£99,624
Cash
£43,382
Turnover
£1,246,330
Profit / loss
£32,515
Current assets
£1,455,445
Creditors < 1 year
£1,357,542
Equity
£99,624
Average employees
9

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown
Balance sheet
Net assets£99,624£67,109—−£3,462—£42,364—
Equity£99,624£67,109−£3,462−£3,462£42,364£42,364−£1,808
Assets
Fixed assets£1,721£5,080—£6,876—£8,872—
Property, plant & equipment£1,721£5,080—£6,876—£8,872—
Current assets£1,455,445£465,742—£279,150—£198,344—
Cash at bank£43,382£81,037—£272,024—£158,619—
Liabilities
Creditors within one year£1,357,542£403,625—£289,488—£164,852—
Provisions£0−£88—£0———
Net current assets£97,903£62,117—−£10,338—£33,492—
Assets less current liabilities£99,624£67,197—−£3,462—£42,364—
Profit & loss
Turnover£1,246,330£2,458,367—£2,279,848—£1,630,251—
Gross profit—————£1,630,251—
Operating profit£46,140£102,220—−£40,453—£58,760—
Profit before tax———−£40,853—£58,760—
Profit / loss£32,515£70,571—−£45,826—£44,172—
People
Average employees912—12—8—
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 7 satisfied / released
Fixed · created 2019-04-29 · satisfied 2021-12-31
—
Satisfied
All Assets · created 2018-07-24 · satisfied 2020-10-19
—
Satisfied
All Assets · created 2018-06-14 · satisfied 2019-07-31
—
Satisfied
All Assets · created 2017-11-07 · satisfied 2018-07-22
—
Satisfied
All Assets · created 2017-10-18 · satisfied 2018-07-22
—
Satisfied
All Assets · created 2016-12-07 · satisfied 2018-07-22
—
Satisfied
All Assets · created 2016-04-05 · satisfied 2018-07-22
—
Satisfied