CLOCK TOWER DEVELOPMENTS (BARNSTAPLE) LIMITED

Company number 09431316 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2016: £405,714 Total assets 2017: £393,171 Total assets 2018: £432,103 Total assets 2019: £530,561 Total assets 2020: £1,024,190 Total assets 2022: £749,560 Total assets 2023: £1,086,116 Total assets 2024: £1,024,017 Total assets 2025: £2,908,039 Total assets Net assets 2019: £83,937 Net assets 2020: £79,861 Net assets 2022: £269,913 Net assets 2023: £592,015 Net assets 2024: £596,620 Net assets 2025: £590,721 Net assets Total liabilities 2016: -£409,612 Total liabilities 2017: -£350,827 Total liabilities 2018: -£345,830 Total liabilities 2019: -£446,624 Total liabilities 2020: -£944,329 Total liabilities 2022: -£479,647 Total liabilities 2023: -£494,101 Total liabilities 2024: -£427,397 Total liabilities 2025: -£2,317,318 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,908,039 -£2,317,318 £590,721 £132,472 0
2024-03-31 £1,024,017 -£427,397 £596,620 £81,407
2023-03-31 £1,086,116 -£494,101 £592,015 £1,077,834
2022-03-31 £749,560 -£479,647 £269,913 £274,970
2020-03-31 £1,024,190 -£944,329 £79,861 £46,041
2019-02-28 £530,561 -£446,624 £83,937 £32,540
2018-02-28 £432,103 -£345,830 £110,904
2017-02-28 £393,171 -£350,827 £13,266
2016-02-28 £405,714 -£409,612 £2,970

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