CLOCK BARN LIMITED
Company number 08800440 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £388,829 | -£402,577 | £113,848 | £340,213 | — | — | 6 |
| 2024-03-31 | £329,162 | -£247,438 | £138,823 | £288,683 | — | — | 8 |
| 2022-09-30 | £280,431 | -£270,501 | — | £266,280 | — | — | |
| 2021-09-30 | £427,536 | -£408,687 | — | £393,379 | — | — | |
| 2020-09-30 | £191,092 | -£329,601 | — | £158,997 | — | — | |
| 2019-09-30 | £153,951 | -£305,712 | — | £125,551 | — | — | |
| 2018-09-30 | £155,738 | -£291,794 | — | £149,640 | — | — | |
| 2017-09-30 | £45,581 | -£175,824 | — | £21,801 | — | — | |
| 2016-09-30 | £4,802 | -£15,338 | — | £3,602 | — | — | |
| 2015-09-30 | £2,748 | -£15,015 | — | £2,107 | — | — | |
| 2014-09-30 | £5,290 | -£15,216 | — | £2,544 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £20,181
- Owed to suppliers
- £50,286