CLOC LIMITED

Company number 01242588 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2013 2014 2015 2017 2018 2019 2020 2021 2022 Total assets 2013: £1,122,002 Total assets 2014: £1,184,240 Total assets 2015: £1,259,007 Total assets 2017: £1,202,603 Total assets 2018: £1,304,894 Total assets 2019: £1,425,451 Total assets 2020: £1,380,456 Total assets 2021: £1,490,471 Total assets 2022: £1,556,737 Total assets Net assets 2015: £375,638 Net assets 2017: £307,792 Net assets 2018: £307,812 Net assets 2019: £317,781 Net assets 2020: £292,660 Net assets 2021: £225,566 Net assets 2022: £121,280 Net assets Total liabilities 2013: -£770,261 Total liabilities 2014: -£761,796 Total liabilities 2015: -£434,860 Total liabilities 2017: -£516,034 Total liabilities 2018: -£597,585 Total liabilities 2019: -£549,446 Total liabilities 2020: -£515,198 Total liabilities 2021: -£839,954 Total liabilities 2022: -£799,696 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-04-30 £1,556,737 -£799,696 £121,280 £4,655
2021-04-30 £1,490,471 -£839,954 £225,566 £37,054
2020-04-30 £1,380,456 -£515,198 £292,660 £2,064
2019-04-30 £1,425,451 -£549,446 £317,781 -£5,175
2018-04-30 £1,304,894 -£597,585 £307,812 £807
2017-04-30 £1,202,603 -£516,034 £307,792 £1,064
2015-10-31 £1,259,007 -£434,860 £375,638 £147,511
2014-10-31 £1,184,240 -£761,796 £35,055
2013-10-31 £1,122,002 -£770,261 £1,139

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