CLOCK CARE LIMITED

Company number 05262966 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,438 Total assets 2017: £18,914 Total assets 2018: £18,120 Total assets 2019: £15,732 Total assets 2020: £15,100 Total assets 2021: £26,612 Total assets 2022: £36,258 Total assets 2023: £31,214 Total assets 2024: £42,439 Total assets 2025: £18,841 Total assets Net assets 2016: £25 Net assets 2017: £2,604 Net assets 2018: £3,190 Net assets 2019: £1,507 Net assets 2020: £1,733 Net assets 2021: £10,861 Net assets 2022: £19,819 Net assets 2023: £14,788 Net assets 2024: £21,420 Net assets 2025: £11,170 Net assets Total liabilities 2016: -£13,413 Total liabilities 2017: -£16,310 Total liabilities 2018: -£14,930 Total liabilities 2019: -£14,225 Total liabilities 2020: -£13,367 Total liabilities 2021: -£15,751 Total liabilities 2022: -£16,439 Total liabilities 2023: -£16,426 Total liabilities 2024: -£21,019 Total liabilities 2025: -£7,671 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 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £18,841 -£7,671 £11,170 1
2024-10-31 £42,439 -£21,019 £21,420 1
2023-10-31 £31,214 -£16,426 £14,788
2022-10-31 £36,258 -£16,439 £19,819
2021-10-31 £26,612 -£15,751 £10,861
2020-10-31 £15,100 -£13,367 £1,733
2019-10-31 £15,732 -£14,225 £1,507
2018-10-31 £18,120 -£14,930 £3,190 £12,696
2017-10-31 £18,914 -£16,310 £2,604 £12,921
2016-10-31 £13,438 -£13,413 £25 £6,564
2015-10-31 £8,344 -£13,639 £1,616 £7,344
2014-10-31 £9,335 -£16,812 £654 £8,335
2013-10-31 £11,920 -£21,214 £272 £10,920
2012-10-31 £12,994 -£22,815 £1,433 £11,494
2011-10-31 £7,597 -£19,672 £1,164 £5,497

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