CLOCK TOWER MANAGEMENT LIMITED
Company number 07426926 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,249 | -£5,345 | — | £5,948 | — | — | 0 |
| 2024-12-31 | £4,219 | -£9,260 | — | £2,734 | — | — | |
| 2023-12-31 | £8,781 | -£10,297 | — | £6,716 | — | — | |
| 2022-12-31 | £5,125 | -£16,877 | — | £5,124 | — | — | |
| 2021-12-31 | £4,826 | -£13,521 | — | £4,825 | — | — | |
| 2020-12-31 | £6,834 | -£12,636 | — | £6,833 | — | — | |
| 2019-12-31 | £5,723 | -£9,630 | — | £2,262 | — | — | |
| 2018-12-31 | £7,062 | -£7,273 | — | £7,061 | — | — | |
| 2017-12-31 | £8,235 | -£7,800 | — | £8,234 | — | — | |
| 2016-12-31 | £5,333 | -£4,800 | — | £5,332 | — | — | |
| 2015-12-31 | — | — | — | £4,834 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £300
- Owed to suppliers
- £2,301