# CLIK LIMITED (03908285)

> CLIK LIMITED is an active private limited company (company number 03908285) incorporated on 18 January 2000, registered in Birmingham. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.75m and cash of £312k, with 40 employees on average. Net assets rose 7% on the prior period (£1.64m).

- Status: Active
- Incorporated: 2000-01-18
- Registered office: Birmingham, B9 4AA
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-01
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,282 comparable companies in Birmingham (median £585, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.75m | £312k | £2.56m | £1.16m | — | — | 40 |
| 2024-06-30 | £1.64m | £1.49m | £1.34m | £1.23m | — | — | 42 |

current ratio 2.48; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,754,674 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.48
- Cash at bank of £50,000 or more: Cash £311,874
- Incorporated five or more years ago: Incorporated 18 January 2000
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Clik Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-07-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03908285
HTML: https://firmoscan.com/company/03908285-clik-limited