CompaniesInTheUK

CLOCK CAFE LIMITED

Company number 03949218 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2014

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2011 2012 2013 2014 Total assets 2011: £82,048 Total assets 2012: £75,883 Total assets 2013: £11,668 Total assets 2014: £18,895 Total assets Net assets 2011: £21,565 Net assets 2012: £35,112 Net assets 2013: £11,658 Net assets 2014: £15,152 Net assets Total liabilities 2011: -£60,483 Total liabilities 2012: -£40,771 Total liabilities 2013: -£63,960 Total liabilities 2014: -£61,044 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2014-03-31 £18,895 -£61,044 £15,152 £9,891 — —
2013-03-31 £11,668 -£63,960 £11,658 £5,052 — —
2012-03-31 £75,883 -£40,771 £35,112 £2,591 — —
2011-03-30 £82,048 -£60,483 £21,565 £317 — —

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