CLOCK TOWER ESTATES LIMITED

Company number 05597676 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,898 Total assets 2017: £28,548 Total assets 2018: £26,428 Total assets 2019: £13,373 Total assets 2020: £11,303 Total assets 2021: £16,467 Total assets 2022: £13,526 Total assets 2023: £9,695 Total assets 2024: £10,338 Total assets 2025: £10,191 Total assets Net assets 2016: £25,165 Net assets 2017: £26,294 Net assets 2018: £14,969 Net assets 2019: £9,513 Net assets 2020: £4,711 Net assets 2021: £10,924 Net assets 2022: £1,674 Net assets 2023: £289 Net assets 2024: £1,474 Net assets 2025: £4,947 Net assets Total liabilities 2016: -£2,163 Total liabilities 2017: -£1,029 Total liabilities 2018: -£10,792 Total liabilities 2019: -£3,684 Total liabilities 2020: -£6,210 Total liabilities 2021: -£4,692 Total liabilities 2022: -£11,343 Total liabilities 2023: -£9,143 Total liabilities 2024: -£8,818 Total liabilities 2025: -£5,112 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,191 -£5,112 £4,947 £7,803 3
2024-03-31 £10,338 -£8,818 £1,474 £8,383 2
2023-03-31 £9,695 -£9,143 £289 £7,685
2022-03-31 £13,526 -£11,343 £1,674 £6,533
2021-03-31 £16,467 -£4,692 £10,924 £11,856
2020-03-31 £11,303 -£6,210 £4,711 £2,908
2019-03-31 £13,373 -£3,684 £9,513 £6,213
2018-03-31 £26,428 -£10,792 £14,969 £18,845
2017-03-31 £28,548 -£1,029 £26,294 £17,891
2016-03-31 £28,898 -£2,163 £25,165 £10,937
2015-03-31 £21,927 -£3,124 £19,519 £18,227

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
£1,696