CANAVAN CLOCKMAKERS LTD

Company number NI610381 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £145,895 Total assets 2017: £293,458 Total assets 2018: £290,805 Total assets 2019: £364,629 Total assets 2020: £384,210 Total assets 2021: £362,839 Total assets 2022: £324,140 Total assets 2023: £351,226 Total assets 2024: £323,036 Total assets 2025: £340,806 Total assets Net assets 2016: £91,145 Net assets 2017: £123,576 Net assets 2018: £137,700 Net assets 2019: £128,996 Net assets 2020: £129,862 Net assets 2021: £151,012 Net assets 2022: £187,224 Net assets 2023: £216,555 Net assets 2024: £292,014 Net assets 2025: £315,060 Net assets Total liabilities 2016: -£52,875 Total liabilities 2017: -£111,132 Total liabilities 2018: -£96,433 Total liabilities 2019: -£144,807 Total liabilities 2020: -£134,732 Total liabilities 2021: -£124,659 Total liabilities 2022: -£116,303 Total liabilities 2023: -£69,226 Total liabilities 2024: -£26,177 Total liabilities 2025: -£20,708 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £340,806 -£20,708 £315,060 1
2024-12-31 £323,036 -£26,177 £292,014 1
2023-12-31 £351,226 -£69,226 £216,555
2022-12-31 £324,140 -£116,303 £187,224
2021-12-31 £362,839 -£124,659 £151,012
2020-12-31 £384,210 -£134,732 £129,862
2019-12-31 £364,629 -£144,807 £128,996
2018-12-31 £290,805 -£96,433 £137,700
2017-12-31 £293,458 -£111,132 £123,576
2016-12-31 £145,895 -£52,875 £91,145
2015-12-31 £122,746 -£71,123 £49,924
2014-12-31 £105,377 -£71,670 £33,707 £61,969
2013-12-31 £99,936 -£71,691 £28,245 £48,480
2012-12-31 £108,983 -£79,255 £29,728 £56,270

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