CLOCK HOUSE DEVELOPMENTS LIMITED

Company number 04352901 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,269 Total assets 2017: £3,228 Total assets 2018: £68,919 Total assets 2019: £71,537 Total assets 2020: £131,380 Total assets 2021: £216,606 Total assets 2022: £111,582 Total assets 2023: £156,756 Total assets 2024: £124,744 Total assets 2025: £158,292 Total assets Net assets 2016: -£1,757 Net assets 2017: -£1,983 Net assets 2018: £29,675 Net assets 2019: £38,344 Net assets 2020: £66,224 Net assets 2021: £74,726 Net assets 2022: £70,533 Net assets 2023: £86,902 Net assets 2024: £67,280 Net assets 2025: £101,255 Net assets Total liabilities 2016: -£5,000 Total liabilities 2017: -£5,000 Total liabilities 2018: -£41,288 Total liabilities 2019: -£34,095 Total liabilities 2020: -£64,404 Total liabilities 2021: -£151,407 Total liabilities 2022: -£44,193 Total liabilities 2023: -£72,397 Total liabilities 2024: -£61,471 Total liabilities 2025: -£60,251 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £158,292 -£60,251 £101,255 £57,198 1
2024-11-30 £124,744 -£61,471 £67,280 £133 1
2023-11-30 £156,756 -£72,397 £86,902 £15,812 1
2022-11-30 £111,582 -£44,193 £70,533 £30,306
2021-11-30 £216,606 -£151,407 £74,726 £20,838
2020-11-30 £131,380 -£64,404 £66,224 £20,666
2019-11-30 £71,537 -£34,095 £38,344 £982
2018-11-30 £68,919 -£41,288 £29,675 £30,167
2017-11-30 £3,228 -£5,000 -£1,983 £3,228
2016-11-30 £3,269 -£5,000 -£1,757
2015-11-30 £6,699 -£10,013 -£3,314
2014-11-30 £7,025 -£10,000 -£2,975 £6,925
2013-11-30 £7,251 -£10,000 -£2,749 £7,151
2012-11-30 £9,934 -£10,000 -£66 £1,834

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

Debt & working capital 2025-11-30

Owed by customers
£49,734
Owed to suppliers
£5,918