CLOCK PHARMACY LIMITED

Company number 08641922 ·

Active

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: £234,899 Total assets 2017: £181,643 Total assets 2018: £128,083 Total assets 2019: £132,599 Total assets 2020: £200,878 Total assets 2021: £246,261 Total assets 2022: £215,369 Total assets 2023: £244,992 Total assets 2024: £260,041 Total assets 2025: £212,037 Total assets Net assets 2016: -£36,738 Net assets 2017: -£66,082 Net assets 2018: -£98,688 Net assets 2019: -£68,038 Net assets 2020: -£5,473 Net assets 2021: £3,098 Net assets 2022: £27,462 Net assets 2023: £46,000 Net assets 2024: £54,878 Net assets 2025: £52,872 Net assets Total liabilities 2016: -£180,311 Total liabilities 2017: -£125,359 Total liabilities 2018: -£113,687 Total liabilities 2019: -£117,353 Total liabilities 2020: -£103,428 Total liabilities 2021: -£153,996 Total liabilities 2022: -£113,349 Total liabilities 2023: -£141,924 Total liabilities 2024: -£160,594 Total liabilities 2025: -£127,475 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £212,037 -£127,475 £52,872 6
2024-08-31 £260,041 -£160,594 £54,878 6
2023-08-31 £244,992 -£141,924 £46,000
2022-08-31 £215,369 -£113,349 £27,462
2021-08-31 £246,261 -£153,996 £3,098
2020-08-31 £200,878 -£103,428 -£5,473
2019-08-31 £132,599 -£117,353 -£68,038
2018-08-31 £128,083 -£113,687 -£98,688
2017-08-31 £181,643 -£125,359 -£66,082
2016-08-31 £234,899 -£180,311 -£36,738
2015-08-31 £265,068 -£275,669
2014-08-31 £275,356 -£274,956

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