CLOCK SOFTWARE LTD
Company number 08008667 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £347,817 | -£313,492 | £35,756 | £267,352 | — | — | 0 |
| 2024-03-31 | £649,144 | -£358,573 | £291,773 | £605,137 | — | — | 0 |
| 2023-03-31 | £579,441 | -£263,289 | — | £566,691 | — | — | |
| 2022-03-31 | £508,657 | -£196,511 | — | £476,963 | — | — | |
| 2021-03-31 | £377,658 | -£192,838 | — | £374,061 | — | — | |
| 2020-03-31 | £307,352 | -£232,078 | — | £270,181 | — | — | |
| 2019-03-31 | £332,950 | -£313,586 | — | £320,076 | — | — | |
| 2018-03-31 | £89,217 | -£92,039 | — | £59,786 | — | — | |
| 2017-03-31 | £55,948 | -£55,494 | — | — | — | — | |
| 2016-03-31 | £43,052 | -£23,909 | — | — | — | — | |
| 2015-03-31 | £18,997 | -£12,155 | — | £17,069 | — | — | |
| 2014-03-31 | £2,284 | -£120 | — | £2,179 | — | — | |
| 2013-03-31 | £100 | — | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £2,016
- Owed to suppliers
- £273,403