AULD CLOCK CAFE LIMITED

Company number SC581746 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £18,096 Total assets 2020: £12,249 Total assets 2021: £8,276 Total assets 2022: £6,634 Total assets 2023: £10,594 Total assets 2024: £7,320 Total assets Net assets 2018: £15,132 Net assets 2019: -£17,883 Net assets 2020: -£17,710 Net assets 2021: -£14,294 Net assets 2022: -£12,605 Net assets 2023: -£8,101 Net assets 2024: -£16,766 Net assets Total liabilities 2018: -£37,949 Total liabilities 2019: -£34,839 Total liabilities 2020: -£28,819 Total liabilities 2021: -£21,430 Total liabilities 2022: -£18,099 Total liabilities 2023: -£16,415 Total liabilities 2024: -£21,806 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £7,320 -£21,806 -£16,766 3
2023-11-30 £10,594 -£16,415 -£8,101 3
2022-11-30 £6,634 -£18,099 -£12,605
2021-11-30 £8,276 -£21,430 -£14,294
2020-11-30 £12,249 -£28,819 -£17,710
2019-11-30 £18,096 -£34,839 -£17,883
2018-11-30 -£37,949 £15,132

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.