CLOCK & CHIMES LTD
Company number 10070893 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £725,768 | -£476,370 | £29,499 | £10,495 | — | — | 0 |
| 2024-03-31 | £709,129 | -£482,699 | £12,498 | £8,616 | — | — | 0 |
| 2023-03-31 | £56,870 | -£490,083 | -£1,449 | £32,270 | — | — | |
| 2022-03-31 | £56,089 | -£495,355 | -£109,000 | £47,489 | — | — | |
| 2021-03-31 | £124,257 | -£173,014 | -£62,757 | £6,658 | — | — | |
| 2020-03-31 | £66,290 | -£128,940 | -£62,650 | £38,690 | — | — | |
| 2020-03-28 | — | -£82,940 | £62,650 | — | — | — | |
| 2019-03-29 | — | -£78,240 | £61,912 | — | — | — | |
| 2018-03-29 | £691,541 | -£792,229 | £100,688 | — | — | — | |
| 2017-03-30 | £964,863 | -£590,657 | £117,013 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £476,370